Components iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. 11:35:05 2024-05-10 am EDT 5-day change 1st Jan Change
101.9 USD -0.01% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD +0.14% +2.05%

Composition of iShares $ Ultrashort Bond UCITS ETF - USD

Weight
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41d5e58c095c863cc3b6e99.Fjn1snFx56Hu04N0MHn_69MGCibRDLPUONUxDh0PWdE.d23E4Bslgvmp4OIdBzKv0-E0XHyhetvsAJRhWFtEKbZvAZPmCBuP5ouGwg

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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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