Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

IS3L

IE00BCRY6227

Market Closed - Börse Stuttgart 20:56:41 31/05/2024 BST 5-day change 1st Jan Change
94.04 EUR -0.02% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.10% +4.36%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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18c.ok9IsUVCqywqWl8W36pQmcNwQXykEOrXJFaAVIsZN48.zToC2HM7nWtuOTRi8pkkqpEBFETtSqWlEyHQM-0qY-PBH3_3GiDlHnsPBg

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
13/10/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 445 M€
AuM 1M 276 M€
AuM 3 months 253 M€
AuM 6 months 256 M€
AuM 12 months 253 M€
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