Components iShares � Ultrashort Bond UCITS ETF - GBP

ETF

ERNS

IE00BCRY6441

Market Closed - London S.E. 16:35:10 26/04/2024 BST 5-day change 1st Jan Change
102.7 GBX 0.00% Intraday chart for iShares � Ultrashort Bond UCITS ETF - GBP +0.13% +1.90%

Composition of iShares � Ultrashort Bond UCITS ETF - GBP

Weight
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ETF Ratings

Description

IE00BCRY6441
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx GBP Liquid Investment Grade Ultrashort Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,238 M€
AuM 1M 1,229 M€
AuM 3 months 1,193 M€
AuM 6 months 1,267 M€
AuM 12 months 861 M€
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