iShares Ultrashort Bond UCITS ETF - EUR Stock

ETF

IS3M

IE00BCRY6557

Delayed Börse Stuttgart 09:15:16 2024-06-10 am EDT 5-day change 1st Jan Change
102.6 EUR +0.13% Intraday chart for iShares  Ultrashort Bond UCITS ETF - EUR +0.08% +1.71%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change
24-06-10 102.6 +0.13%
24-06-07 102.5 -0.10%
24-06-06 102.6 +0.14%
24-06-05 102.5 -0.01%
24-06-04 102.5 +0.04%

Delayed Quote Börse Stuttgart

Last update June 10, 2024 at 09:15 am 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
2013-10-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,993 M€
AuM 1M 2,845 M€
AuM 3 months 2,728 M€
AuM 6 months 2,799 M€
AuM 12 months 2,733 M€
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