ERCH - iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) (IE0004WPSAM9)

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Kaydet Kapat

(%)

IE0004WPSAM9

ERCH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,01 CHF

Hisse başına net varlık değeri | 30.03.2026

28.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

ERCH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

Markit iBoxx EUR Liquid Investment Grade Ultrashort Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

6.207,31 milyon EUR

Fonun toplam varlıkları | 30.03.2026

8,78 milyon CHF

Hisse senedi sınıfı varlıkları | 30.03.2026

Evet

UCITS

Getiri on 31.03.2026, SIX

YTD

-0,12 %
1M

-0,02 %
3M

-0,19 %
6M

-0,25 %
1Y

-0,03 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ERCH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € Ultrashort Bond UCITS ETF seeks to track the performance of Markit iBoxx EUR Liquid Investment Grade Ultrashort Index composed of Euro denominated investment grade corporate bonds with maturity below 1 year

ERCH profile

The iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 28.10.2024 with unique ISIN - IE0004WPSAM9. Main exchange is SIX and ticker symbol is ERCH. The total expense ratio is 0.12%. The iShares € Ultrashort Bond UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı ERCH on 27.03.2026

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Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,3%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,3%
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Royal Bank of Canada, FRN 4nov2026, EUR	0,28%
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