Compare iShares € Ultrashort Bond UCITS ETF EUR (Dist) IE00BCRY6557
Static data
- Name
- iShares € Ultrashort Bond UCITS ETF EUR (Dist)
- Sicav
- ISHARES IV PUBLIC LTD.
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
iBoxx EUR Liquid Investment Grade Ultrashort Index (100.00%) - SRRI (risk value)
- 1
- Start date
- 10/16/2013
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.09%
| Date | Ongoing charge/TER |
|---|---|
| 1/9/2026 | 0.11% |