Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 16:35:11 17/06/2024 BST 5-day change 1st Jan Change
78.48 GBX -0.04% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -2.28% +0.23%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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28e3f3aa762487b2f.8O8HkMS0y9rG133qLAgzDuFwcVx-8krMR-JVA5tl4vo.wLpJ9bz7o5iF5h6ZHVpKP9k1NikdyyGvJaQXa9IslpicuFTYleC6spK2Cg

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 ( 30/05/2024 )

AuM (EUR) 765 M€
AuM 1M 443 M€
AuM 3 months 275 M€
AuM 6 months 252 M€
AuM 12 months 280 M€
  1. Stock Market
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  4. Components iShares $ Ultrashort Bond UCITS ETF - USD
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