Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.86 EUR | +0.39% | -1.32% | +2.65% |
Quotes 5-day view
Delayed Quote Börse Stuttgart10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|---|
Last | 94.9 € | 95.1 € | 94.565 € | 92.505 € | 92.86 € |
Volume | 0 | 90 | 90 | 0 | 0 |
Change | +0.46% | +0.21% | -0.56% | -2.18% | +0.39% |
Opening | 94.60 | 94.89 | 94.75 | 91.64 | 92.33 |
High | 95.24 | 95.40 | 95.28 | 92.56 | 93.3 |
Low | 94.60 | 94.70 | 94.21 | 91.63 | 92.33 |
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 | 92.86 EUR | +0.39% | 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 | 5.797 USD | +0.00% | 16,570 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.429 EUR | +0.48% | 407 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.27 EUR | -0.08% | 85,408 |
Performance
1 week | -1.32% | ||
Current month | -1.64% | ||
1 month | -1.78% | ||
3 months | +0.48% | ||
6 months | -1.22% | ||
Current year | +2.65% | ||
1 year | -1.42% | ||
3 years | +12.07% | ||
5 years | +4.86% |
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