Components iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

ETF

ERNA

IE00BGCSB447

Market Closed - London S.E. 16:35:04 03/05/2024 BST 5-day change 1st Jan Change
5.772 USD +0.10% Intraday chart for iShares $ Ultrashort Bond UCITS ETF Accumulating - USD +0.17% +1.92%

Composition of iShares $ Ultrashort Bond UCITS ETF Accumulating - USD

Weight
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ETF Ratings

Description

IE00BGCSB447
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
02/07/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 903 M€
AuM 1M 896 M€
AuM 3 months 893 M€
AuM 6 months 969 M€
AuM 12 months 827 M€
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