Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 USD | +0.02% | +0.12% | +1.70% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 101.465 $ | 101.49 $ | 101.51 $ | 101.51 $ | 101.5 $ |
Volume | 395 | 7 340 | 6 999 | 5 623 | 7 860 |
Change | +0.05% | +0.02% | +0.02% | 0.00% | +0.02% |
Opening | 101.47 | 101.54 | 101.36 | 101.24 | 101.5 |
High | 101.49 | 101.62 | 101.51 | 101.52 | 101.5 |
Low | 101.43 | 101.43 | 101.36 | 101.24 | 101.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 101.5 USD | +0.02% | 7,860 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 101.5 USD | +0.02% | 2,560 |
London S.E.
ERND
| ERND | Delayed quote | 81.64 GBX | +0.09% | 205 |
Euronext Amsterdam
ERND
| ERND | Real-time | 94.93 EUR | +0.08% | 1 |
Swiss Exchange
ERND
| ERND | Delayed quote | 92.73 CHF | +0.28% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 94.71 EUR | +0.17% | 0 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 94.94 EUR | +0.09% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 101.3 USD | -0.21% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 82.07 GBX | +0.06% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 95.15 EUR | -0.06% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.758 USD | +0.02% | 133,737 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.76 USD | +0.42% | 5,924 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.387 EUR | +0.15% | 4 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.247 EUR | +0.00% | 29,152 |
Performance
1 week | +0.11% | ||
Current month | +0.36% | ||
1 month | +0.47% | ||
3 months | +1.29% | ||
6 months | +0.26% | ||
Current year | +1.70% | ||
1 year | +0.65% | ||
3 years | +1.38% | ||
5 years | +0.40% | ||
10 years | +1.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:01 am | 101.5 | 123 | 7,860 |
10:31:04 am | 101.5 | 100 | 7,737 |
10:30:16 am | 101.5 | 3,575 | 7,637 |
10:30:16 am | 101.5 | 567 | 4,062 |
09:14:01 am | 101.5 | 246 | 3,495 |
09:14:00 am | 101.5 | 358 | 3,249 |
07:35:16 am | 101.5 | 2 | 2,891 |
06:31:32 am | 101.5 | 532 | 2,889 |
06:31:32 am | 101.5 | 1,433 | 2,357 |
06:20:16 am | 101.5 | 12 | 924 |
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 |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 255 M€ |
- Stock Market
- ETF
- ERND ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD