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iShares € Ultrashort Bond UCITS ETF EUR (Dist) CHF
Statistics
Yield
0.0 %
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
C+
Fees
0.09 %
PEA
UCITS
Replication
Physical
Holdings
495
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00BCRY6557
Index of reference : Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR
Price
Performance Comparison
| iShares € Ultrashort Bond U... | |
|---|---|
| 1 year return |
-1 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
2 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
6/12/2025
Sectors & Countries
Top Holdings
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