iShares $ Ultrashort Bond UCITS ETF - USD Share Price

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 16:35:05 26/04/2024 BST 5-day change 1st Jan Change
101.6 USD +0.04% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.10% +1.76%
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Date Price Change Volume
26/04/24 101.6 +0.04% 11,943
25/04/24 101.5 +0.01% 2,534
24/04/24 101.5 +0.02% 7,860
23/04/24 101.5 0.00% 5,623
22/04/24 101.5 +0.02% 6,999

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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ETF Ratings

Description

IE00BCRY6227
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 276 M€
AuM 1M 275 M€
AuM 3 months 246 M€
AuM 6 months 262 M€
AuM 12 months 255 M€
  1. Stock Market
  2. ETF
  3. ERND ETF