Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.53 CHF | -0.77% | -1.12% | +9.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 93.048 CHF | 93.168 CHF | 92.69 CHF | 92.24 CHF | 91.53 CHF |
Volume | 108 | 0 | 100 | 108 | 0 |
Change | -0.25% | +0.13% | -0.51% | -0.49% | -0.77% |
Opening | 93.05 | 93.17 | 92.69 | 92.24 | 91.53 |
High | 93.05 | 93.17 | 92.69 | 92.24 | 91.53 |
Low | 93.05 | 93.17 | 92.69 | 92.24 | 91.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 102.2 USD | 0.00% | 1,198 |
Euronext Amsterdam
ERND
| ERND | Real-time | 94 EUR | -0.22% | 950 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 101.9 USD | +0.21% | 733 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 93.91 EUR | -0.24% | 118 |
London S.E.
ERND
| ERND | Delayed quote | 79.88 GBX | -0.50% | 11 |
Swiss Exchange
ERND
| ERND | Delayed quote | 91.53 CHF | -0.77% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 93.74 EUR | -0.33% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 101.9 USD | +0.25% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 80.15 GBX | -0.01% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 94.2 EUR | -0.02% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.792 USD | -0.05% | 141,092 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.812 USD | +0.03% | 37,250 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.326 EUR | -0.22% | 10,455 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.26 EUR | 0.00% | 33,297 |
Performance
Current month | -0.77% | ||
1 month | -0.57% | ||
3 months | +2.65% | ||
6 months | +2.41% | ||
Current year | +8.93% | ||
1 year | -0.53% | ||
3 years | +1.03% | ||
5 years | -9.75% | ||
10 years | +1.95% |
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 |
2013-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 253 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 253 M€ |
- Stock Market
- ETF
- ERND ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD