|
Market Closed -
Borsa Italiana
12:55:00 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 100.92 EUR | -0.02% |
|
-0.01% | +0.02% |
Main features
| IE00BCRY6557 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 6B | Replication Method | Direct (Physical) |
| Number of securities | 249 | AuM evolution | - | Date of creation | 2013-10-15 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERNE | Delayed | |
Borsa Italiana
| ERNE | Real-time | |
Xetra
| IS3M | Delayed | |
Börse Stuttgart
| IS3M | Delayed | |
Euronext Amsterdam
| ERNE | Real-time | |
London S.E.
| ERNE | Delayed | |
Tradegate
| IS3M | Real-time | |
Boerse Muenchen
| IS3M | Real-time | |
Swiss Exchange
| ERNE | Delayed | |
CBOE
| ERNE | Real-time | |
Deutsche Boerse AG
| IS3M | Delayed | |
CBOE
| ERNE | Real-time | |
CBOE
| ERNE | Real-time | |
Swiss Exchange
| ERNE | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €100.92 | -0.02% | 17,543 |
| 26-10-28 | €100.94 | -0.01% | 3,756 |
| 26-10-27 | €100.95 | -0.07% | 14,121 |
| 26-10-26 | €101.02 | 0.00% | 6,529 |
| 26-10-23 | €101.02 | +0.09% | 5,679 |
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- ERNE ETF
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