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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  IShares $ Ultrashort Bd.U.E.USD D    ERND   IE00BCRY6227

ISHARES $ ULTRASHORT BD.U.E.USD D

(ERND)
Delayed Quote. Delayed London Stock Exchange - 09/17 11:35:12 am
100.785 USD   -0.01%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/11/2019 09/12/2019 09/13/2019 09/16/2019 09/17/2019 Date
100.73(c) 100.84(c) 100.775(c) 100.79(c) 100.785 Last
-0.05% +0.11% -0.06% +0.01% -0.01% Change
2 387 3 305 500 164 551 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds.
Investment themes
Asset Classes Money Market
Geographical Zones Europe
Development Developed
Bond Types Corporate
Maturities 0-12M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD
Related indices
Currency USD
Management fees 0.09%
AuM (2019-09-07) 372.65 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2013-10-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Last one 372.65 M USD
1-month 370.44 M USD
3 months 407.73 M USD
6 months 203.15 M USD
1-year 197.32 M USD