Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94.17 EUR | +0.13% | +0.10% | +4.36% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 93.86 € | 94.4 € | 94.06 € | 94.045 € | 94.17 € |
Volume | 1 070 | 0 | 0 | 0 | 0 |
Change | +0.02% | +0.58% | -0.36% | -0.02% | +0.13% |
Opening | 93.47 | 93.74 | 94.26 | 94.03 | 93.78 |
High | 93.97 | 94.43 | 94.57 | 94.40 | 94.3 |
Low | 93.47 | 93.74 | 93.84 | 93.78 | 93.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 102.2 USD | -0.01% | 645 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 101.9 USD | +0.21% | 733 |
Euronext Amsterdam
ERND
| ERND | Real-time | 94.2 EUR | -0.01% | 255 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 94.24 EUR | +0.11% | 118 |
Swiss Exchange
ERND
| ERND | Delayed quote | 92.24 CHF | -0.49% | 108 |
London S.E.
ERND
| ERND | Delayed quote | 80.32 GBX | +0.04% | 3 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 94.17 EUR | +0.13% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 101.9 USD | +0.25% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 80.15 GBX | -0.01% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 94.2 EUR | -0.02% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.795 USD | 0.00% | 38,585 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.812 USD | +0.03% | 37,250 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.344 EUR | +0.11% | 1,075 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.263 EUR | +0.05% | 30,993 |
Performance
1 week | +0.10% | ||
1 month | -0.97% | ||
3 months | +1.13% | ||
6 months | +0.69% | ||
Current year | +4.36% | ||
1 year | -0.64% | ||
3 years | +15.18% | ||
5 years | +3.36% |
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 |
2013-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 253 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- IS3L ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD