ISHARES $ ULTRASHORT BOND UCITS ETF - USD

Altre lingue iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Mercato chiuso - Euronext Amsterdam Altri mercati azionari 17:19:14 28/06/2024			Variaz. 5gg	Var. 1 gen.
93,15 ^EUR	-0,01%		0,00%	+3,17%

2021	IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF annuncia la distribuzione intermedia per l'esercizio finanziario del 2021	CI
2020	IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF annuncia la distribuzione provvisoria per l'esercizio 2020, pagabile il 23 dicembre 2020	CI

Notizie in altre lingue su iShares $ Ultrashort Bond UCITS ETF - USD

IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021	09/12/21
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	03/12/20
IShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	04/06/20
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/12/19
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019	06/06/19
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 28 December 2018	06/12/18
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on 27 June 2018	07/06/18
IShares $ Ultrashort Bond UCITS ETF USDAnnounces Interim Dividend Declaration, Payable on December 29, 2017	07/12/17
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2017, Payable on June 30, 2017	08/06/17
IShares $ Ultrashort Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2016, Payable on December 30, 2016	08/12/16
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2016, Payable on June 29, 2016	09/06/16
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Dividend for the Current Financial Year 2015, Payable on December 30, 2015	03/12/15
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 18, 2015	18/05/15
IShares $ Ultrashort Bond UCITS ETF Declares Interim Distribution for 2014 Payable on December 18, 2014	17/11/14
IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution, Payable on June 11, 2014	12/05/14
IShares $ Ultrashort Bond UCITS ETF Announces Dividend, Payable on December 18, 2013	18/11/13

Rating degli ETF

Descrizione

Codice ISIN	IE00BCRY6227
Spese di gestione (TER)	0.09%
Categoria di attività	Fixed Income
Valuta	USD
Società di gestione	iShares
Sottostante	Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Irlanda
Modello di replica	Campionamento ottimizzato
Data di creazione	15/10/2013
Rating di credito	Grado di investimento
Focus geografico	Mercati sviluppati

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

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

Borsa valori
ETF
ETF ERND
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