iShares Ultrashort Bond UCITS ETF - EUR Stock

ETF

IS3M

IE00BCRY6557

Market Closed - BOERSE MUENCHEN 03:51:55 2024-05-31 pm EDT 5-day change 1st Jan Change
102.4 EUR -0.10% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.07% +1.62%
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Date Price Change
24-05-31 102.4 -0.10%
24-05-30 102.5 +0.17%
24-05-29 102.3 -0.11%
24-05-28 102.4 -0.04%
24-05-27 102.5 +0.16%

Real-time BOERSE MUENCHEN

Last update May 31, 2024 at 03:51 pm EDT

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ETF Ratings

Description

IE00BCRY6557
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

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) 2,847 M€
AuM 1M 2,743 M€
AuM 3 months 2,688 M€
AuM 6 months 2,851 M€
AuM 12 months 2,808 M€
  1. Stock Market
  2. ETF
  3. IS3M ETF