Components iShares � Ultrashort Bond UCITS ETF - GBP

ETF

ERNS

IE00BCRY6441

Market Closed - London S.E. 11:35:12 2024-05-17 am EDT 5-day change 1st Jan Change
103 GBX +0.01% Intraday chart for iShares � Ultrashort Bond UCITS ETF - GBP +0.13% +2.18%

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
2013-10-14
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,259 M€
AuM 1M 1,236 M€
AuM 3 months 1,229 M€
AuM 6 months 1,268 M€
AuM 12 months 1,011 M€
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