Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
92.8 EUR | -0.31% |
|
-0.05% | +2.78% |
Quotes 5-day view
Real-time Euronext Amsterdam25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 93.16 € | 93.24 € | 93.01 € | 93.15 € | 92.8 € |
Volume | 1 095 | 89 | 433 | 102 | 132 |
Change | +0.33% | +0.09% | -0.25% | +0.15% | -0.31% |
Opening | 92.90 | 93.30 | 93.57 | 93.20 | 92.61 |
High | 93.17 | 93.40 | 93.57 | 93.29 | 92.81 |
Low | 92.90 | 93.24 | 93.01 | 93.13 | 92.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
99.7
USD
![]() | -0.04% | 1,369 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
99.98
USD
![]() | -1.87% | 1,778 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
92.83
EUR
![]() | -0.34% | 147 |
Euronext Amsterdam
ERND
| ERND | Real-time |
92.8
EUR
![]() | -0.31% | 132 |
London S.E.
ERND
| ERND | Delayed quote |
78.74
GBX
![]() | -0.24% | 43 |
Swiss Exchange
ERND
| ERND | Delayed quote |
89.59
CHF
![]() | +0.21% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote |
92.85
EUR
![]() | -0.10% | 0 |
Berne S.E.
ERND
| ERND | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote |
99.63
USD
![]() | -0.02% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
78.83
GBX
![]() | -0.04% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
93.14
EUR
![]() | -0.06% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote |
5.817
USD
![]() | +0.05% | 90,656 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.817
USD
![]() | +0.07% | 43,605 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.412
EUR
![]() | -0.35% | 2,999 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.275
EUR
![]() | +0.03% | 125,106 |
Performance
Current month | -1.10% | ||
1 month | -0.76% | ||
3 months | -0.63% | ||
6 months | +3.73% | ||
Current year | +3.17% | ||
1 year | +2.12% | ||
3 years | +11.24% | ||
5 years | +5.74% | ||
10 years | +26.79% |
Volumes
marketsHighs and lows
![Extreme 92.61](/images/extremecours_fleche.png)
![Extreme 92.02](/images/extremecours_fleche.png)
![Extreme 83.71](/images/extremecours_fleche.png)
![Extreme 81.05](/images/extremecours_fleche.png)
![Extreme 73.16](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:02:19 | 92.8 | 27 | 133 |
11:09:49 | 92.81 | 1 | 106 |
10:04:15 | 92.69 | 3 | 105 |
09:45:20 | 92.65 | 100 | 102 |
09:12:01 | 92.8 | 1 | 2 |
Description
IE00BCRY6227 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/10/2013
|
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
- ERND ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD