iShares � Ultrashort Bond UCITS ETF - GBP Stock

ETF

ERNS

IE00BCRY6441

Market Closed - London S.E. 11:35:01 2024-04-23 am EDT 5-day change 1st Jan Change
102.6 GBX +0.02% Intraday chart for iShares � Ultrashort Bond UCITS ETF - GBP +0.25% +1.83%
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Date Price Change Volume
24-04-23 102.6 +0.02% 34 583
24-04-22 102.6 +0.04% 42,921
24-04-19 102.6 +0.07% 121,685
24-04-18 102.5 +0.05% 24,444
24-04-17 102.4 +0.02% 24,020

Delayed Quote London S.E.

Last update April 23, 2024 at 11:35 am EDT

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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
2013-10-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,238 M€
AuM 1M 1,229 M€
AuM 3 months 1,193 M€
AuM 6 months 1,267 M€
AuM 12 months 861 M€
  1. Stock Market
  2. ETF
  3. ERNS ETF