Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.78 CHF | -0.33% |
|
-3.20% | +5.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 91.758 CHF | 91.312 CHF | 89.08 CHF | 88.784 CHF |
Volume | 107 | 0 | 0 | 0 |
Change | +0.05% | -0.49% | -2.44% | -0.33% |
Opening | 91.76 | 91.31 | 89.08 | 88.78 |
High | 91.76 | 91.31 | 89.08 | 88.78 |
Low | 91.76 | 91.31 | 89.08 | 88.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
99.63
USD
![]() | +0.02% | 3,637 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
101.9
USD
![]() | +0.21% | 1,466 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
93.13
EUR
![]() | +0.62% | 261 |
Euronext Amsterdam
ERND
| ERND | Real-time |
93.19
EUR
![]() | +0.71% | 123 |
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 |
92.84
EUR
![]() | +0.36% | 0 |
Berne S.E.
ERND
| ERND | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote |
99.46
USD
![]() | -2.26% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
77.83
GBX
![]() | -2.57% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
92.06
EUR
![]() | -2.81% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote |
5.81
USD
![]() | +0.05% | 315,350 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.799
USD
![]() | +0.03% | 986 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.429
EUR
![]() | +0.48% | 507 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.27
EUR
![]() | -0.08% | 85,578 |
Performance
1 week | -3.20% | ||
Current month | -3.75% | ||
1 month | -3.88% | ||
3 months | -0.36% | ||
6 months | +3.13% | ||
Current year | +5.66% | ||
1 year | -2.52% | ||
3 years | -1.15% | ||
5 years | -11.01% | ||
10 years | -1.47% |
Highs and lows
![Extreme 88.784](/images/extremecours_fleche.png)
![Extreme 88.784](/images/extremecours_fleche.png)
![Extreme 83.81](/images/extremecours_fleche.png)
![Extreme 83.81](/images/extremecours_fleche.png)
![Extreme 83.81](/images/extremecours_fleche.png)
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
- ERND ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD