Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.06 EUR | -0.08% | +0.83% | +3.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-25 | |
---|---|---|---|---|---|
Last | 92.8395 € | 92.92 € | 92.9851 € | 93.1332 € | 93.06 € |
Change | +0.59% | +0.09% | +0.07% | +0.16% | -0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 99.65 USD | -0.02% | 8,478 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 99.98 USD | -1.87% | 1,778 |
Euronext Amsterdam
ERND
| ERND | Real-time | 93.24 EUR | +0.15% | 89 |
London S.E.
ERND
| ERND | Delayed quote | 78.9 GBX | +0.32% | 13 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 93.31 EUR | +0.21% | 5 |
Swiss Exchange
ERND
| ERND | Delayed quote | 89.14 CHF | +0.09% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 93.18 EUR | +0.37% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 99.92 USD | +0.23% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 78.74 GBX | -0.08% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 93.06 EUR | -0.08% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.812 USD | 0.00% | 250,056 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.812 USD | -0.02% | 14,474 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.439 EUR | +0.20% | 826 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.274 EUR | -0.01% | 31,922 |
Performance
1 week | -0.04% | ||
Current month | -1.15% | ||
1 month | -1.07% | ||
3 months | +0.53% | ||
6 months | +2.36% | ||
Current year | +3.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCRY6227 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 765 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 280 M€ |
- Stock Market
- ETF
- ERND ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD