iShares Euro Ultrashort Bond UCITS ETF

ISIN
IE00BCRY6557
Index
iBoxx® EUR Liquid Investment Grade Ultrashort

Bonds Europe Corporate bonds 0-3y

The iBoxx EUR Liquid Investment Grade Ultrashort Index includes corporate bonds with short maturity and meet a minimum credit rating. Bonds included are denominated in EUR with fixed interest rates have a time to maturity between 0 and 1 year and those with floating rates between 0 and 3 years. The index uses a market-value weighted methodology with a cap on each issuer of 3%.

Currency
Euro
Use of profits
Pays out
Replication method
Physical

Low Fees & Pretty Low Risk

Fees

iShares Euro Ultrashort Bond UCITS ETF fees: 0.2%
0.2%
Total expense ratio

1 / 1 in index
78 / 165 in bonds

Risk

iShares Euro Ultrashort Bond UCITS ETF volatility: 5.51%
5.51%
1y volatility

86 / 165 in bonds
545th highest in all funds

Fund Size

710.17MEUR
Assets under management

1 / 1 in index
31 / 165 in bonds

Related ETFs
(iBoxx® EUR Liquid Investment Grade Ultrashort)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Stuttgart Stock ExchangeEURIS3M
Borsa ItalianaEURERNEERNE IM-ERNE.MI
Euronext AmsterdamEURERNEERNE NAIERNEERNE.AS
London Stock ExchangeEURERNEERNE LNINAVRNEEERNE.L
London Stock ExchangeGBPERN1ERN1 LNINAVRNEGERN1.L
SIX Swiss ExchangeCHFERNEERNE SW-ERNE.S
XETRAEURIS3MIS3M GY-IS3M.DE