Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
93.01 EUR | -0.13% | -1.76% | +3.35% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 95.138 € | 94.512 € | 92.556 € | 93.132 € | 93.01 € |
Volume | 35 | 135 | 3 | 261 | 0 |
Change | +0.15% | -0.66% | -2.07% | +0.62% | -0.13% |
Opening | 95.00 | 95.14 | 91.96 | 92.57 | 93.13 |
High | 95.14 | 95.45 | 92.56 | 93.33 | 93.13 |
Low | 95.00 | 94.39 | 91.96 | 92.57 | 93.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 99.61 USD | -0.02% | 1,083 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 101.9 USD | +0.21% | 1,466 |
Euronext Amsterdam
ERND
| ERND | Real-time | 93.08 EUR | 0.00% | 35 |
London S.E.
ERND
| ERND | Delayed quote | 78.51 GBX | +0.61% | 7 |
Swiss Exchange
ERND
| ERND | Delayed quote | 88.78 CHF | -0.33% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 93 EUR | +0.17% | 0 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 93.01 EUR | -0.13% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 99.3 USD | -0.17% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 78 GBX | +0.22% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 92.61 EUR | +0.59% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.807 USD | -0.05% | 46,521 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.799 USD | +0.03% | 986 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.426 EUR | -0.06% | 100 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.271 EUR | +0.02% | 100,620 |
Performance
1 week | -1.76% | ||
Current month | -1.07% | ||
1 month | -1.01% | ||
3 months | +0.63% | ||
6 months | +2.90% | ||
Current year | +3.35% | ||
1 year | -0.44% | ||
3 years | +12.76% | ||
5 years | +4.34% |
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 |
14/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- IS3L ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD