IE00BCRY6557 - A1W375 (FUND)
ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) ETF
100,99 EUR
Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS3M.DE
|
EUR
|
20.12.2024 17:36
|
100,99 EUR
| 101,06 EUR | -0,06 % |
London |
ERNE.L
|
EUR
|
20.12.2024 17:09
|
100,92 EUR
| 101,06 EUR | -0,13 % |
London |
ERN1.L
|
GBP
|
20.12.2024 11:03
|
83,87 GBP
| 83,48 GBP | 0,47 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,03 % | -1,46 % | -0,85 % | 0,19 % | 0,33 % | 1,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 41,45 % |
Money Market | 0,30 % |
Geldmarkt | -2,11 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MS | XS1603892065 | MORGAN STANLEY MTN | 0,49 % |
ALVGR | DE000A1G0RU9 | ALLIANZ FINANCE II BV MTN RegS | 0,48 % |
DGFP | FR0010491720 | ASF MTN | 0,44 % |
CMCSA | XS1109741246 | SKY LTD MTN RegS | 0,42 % |
AMGN | XS1369278251 | AMGEN INC | 0,40 % |
HITTFP | XS0271758301 | HOLDING DINFRASTRUCTURES DE TRA RegS | 0,40 % |
MSFT | XS1001749107 | MICROSOFT CORPORATION | 0,38 % |
CAIXAB | ES0205045000 | CRITERIA CAIXAHOLDING SA MTN RegS | 0,37 % |
BKNG | XS1577747782 | BOOKING HOLDINGS INC | 0,37 % |
BACRED | XS1615501837 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0,37 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 8,44 % |
Frankreich | 5,81 % |
Deutschland | 4,22 % |
Vereinigtes Königreich | 3,91 % |
Niederlande | 2,63 % |
Spanien | 2,01 % |
Schweden | 1,81 % |
Italien | 1,55 % |
Schweiz | 1,29 % |
Australien | 1,27 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 29,54 % |
Finanzdienstleistungen | 2,20 % |
Gesundheitswesen | 1,37 % |
Technologie | 1,22 % |
Verbrauchsgüter | 0,76 % |
Industrieunternehmen | 0,54 % |
Grundstoffe | 0,33 % |
Telekommunikation | 0,32 % |
Versorgungsunternehmen | 0,27 % |
Basiskonsumgüter | 0,23 % |
Fund Master Data
Issuer iShares IV plc
Name iShares € Ultrashort Bond UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Liquid Investment Grade Ultrashort Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,09 %
Fund Domicile Weitere
Region Europa
Benchmark Index 101
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 1
Fund Key Figures
Fund Size 3,48 M EUR
NAV 99.97
AUM 3,48 B EUR
Number of Shares 34812897
PE Ratio 16.61
PB Ratio 0.96
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 87.27
Weighted Average Maturity 0.61
Company Data to ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) ETF
Name ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)
Company iShares € Ultrashort Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A1W375
ISIN IE00BCRY6557
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-10-16
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3M.F |
London | ERN1.L |
London | ERNE.L |
XETRA | IS3M.DE |
More Shares
Investors who ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) hold also have the following shares in their portfolio:
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