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iShares $ Ultrashort Bond UCITS ETF (Dist) | IE00BCRY6227 | A1W374
iShares $ Ultrashort Bond UCITS ETF (Dist) ISIN: IE00BCRY6227
Ticker: ERND
Anleihen Nordamerika USA Unternehmensanleihen Ausschüttend Ertragsverwendung
545,77 Mio. € Fondsgröße
602 Anzahl Positionen
6,38 % Anteil Top 10
USD Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter iShares Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator State Street Fund Services (Ireland) Ltd Depotbank State Street Custodial Services (Ireland) Limited Wirtschaftsprüfer Deloitte Ireland LLP
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum iShares $ Ultrashort Bond UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse Euronext Amsterdam EUR ERND 13.11.2013 Nein XETRA EUR IS3L 18.10.2013 Nein Deutsche Börse AG EUR IS3L 18.10.2013 Nein London Stock Exchange USD ERND 17.10.2013 Ja Bolsa Mexicana de Valores MXN ERND 22.06.2018 Nein Swiss Exchange CHF ERND 24.01.2014 Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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