BlackRock ICS Euro Ultr Shrt Bd Ad III (0P0000VRYP.F)

97.19 +0.01 (+0.01%) At close: 10:00PM CEST

• Previous Close: 97.18
• YTD Return: 1.78%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 5.27B
• Beta (5Y Monthly): -0.97
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 799.67%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 18, 2014