Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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9edc23ca544f0e425bb.MsB5VgV_C59yCnbYa6iMPKXnX9fWXXpBAH62_axLASI.faIzHE8IfNo5aEToAO3qRZyvN7KcLCorSC3XtssTZm5zhSg4RgZR9z1LOw

ETF Ratings

Description

IE00BCRY6227
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

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 ( 2024-05-30 )

AuM (EUR) 765 M€
AuM 1M 443 M€
AuM 3 months 275 M€
AuM 6 months 252 M€
AuM 12 months 280 M€
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