Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.48 GBX | -0.04% |
|
-2.28% | +0.23% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 80.41 p | 79.71 p | 78.035 p | 78.51 p | 78.48 p |
Volume | 1 | 25 | 361 | 7 | 1 425 |
Change | +0.06% | -0.87% | -2.10% | +0.61% | -0.04% |
Opening | 80.51 | 80.15 | 77.84 | 78.40 | 78.6 |
High | 80.51 | 80.15 | 78.09 | 78.57 | 78.63 |
Low | 80.41 | 79.67 | 77.78 | 78.40 | 78.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
99.6
USD
![]() | -0.03% | 8,862 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
101.9
USD
![]() | +0.21% | 1,466 |
London S.E.
ERND
| ERND | Delayed quote |
78.48
GBX
![]() | -0.04% | 1,425 |
Euronext Amsterdam
ERND
| ERND | Real-time |
92.95
EUR
![]() | -0.14% | 136 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
92.89
EUR
![]() | -0.26% | 3 |
Swiss Exchange
ERND
| ERND | Delayed quote |
88.78
CHF
![]() | -0.33% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote |
92.76
EUR
![]() | -0.09% | 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 |
5.81
USD
![]() | 0.00% | 276,452 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.42
EUR
![]() | -0.17% | 10,141 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.799
USD
![]() | +0.03% | 986 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.265
EUR
![]() | -0.09% | 199,556 |
Performance
1 week | -2.28% | ||
Current month | -2.21% | ||
1 month | -3.03% | ||
3 months | -0.82% | ||
6 months | +0.67% | ||
Current year | +0.23% | ||
1 year | -1.78% | ||
3 years | +10.62% | ||
5 years | -1.14% | ||
10 years | +32.90% |
Highs and lows
![Extreme 77.78055](/images/extremecours_fleche.png)
![Extreme 77.78055](/images/extremecours_fleche.png)
![Extreme 71.02](/images/extremecours_fleche.png)
![Extreme 70.5](/images/extremecours_fleche.png)
![Extreme 58.345](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:27:04 | 78.45 | 251 | 1,425 |
16:03:47 | 78.52 | 928 | 1,174 |
15:55:07 | 78.58 | 1 | 246 |
15:49:04 | 78.55 | 12 | 245 |
15:20:05 | 78.56 | 107 | 233 |
15:16:48 | 78.6 | 1 | 126 |
15:12:09 | 78.55 | 7 | 125 |
15:10:19 | 78.55 | 2 | 118 |
12:30:21 | 78.63 | 2 | 116 |
12:19:13 | 78.62 | 7 | 114 |
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