Components iShares Ultrashort Bond UCITS ETF - GBP

ETF

ERNS

IE00BCRY6441

Market Closed - London S.E. 12:35:05 2024-03-28 pm EDT 5-day change 1st Jan Change
102.2 GBX +0.10% Intraday chart for iShares Ultrashort Bond UCITS ETF - GBP +0.19% +1.37%

Composition of iShares Ultrashort Bond UCITS ETF - GBP

Price
Change
5d. change
1-year change
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
2013-10-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,230 M€
AuM 1M 1,227 M€
AuM 3 months 1,250 M€
AuM 6 months 1,270 M€
AuM 12 months 804 M€
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