Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
101.6 USD | -0.01% | +0.09% | +1.78% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 101.53 $ | 101.545 $ | 101.59 $ | 101.62 $ | 101.6 $ |
Volume | 7 860 | 2 534 | 11 943 | 4 513 | 447 |
Change | +0.02% | +0.01% | +0.04% | +0.03% | -0.01% |
Opening | 101.48 | 101.63 | 101.54 | 101.62 | 101.6 |
High | 101.53 | 101.63 | 101.59 | 101.62 | 101.6 |
Low | 101.46 | 101.53 | 101.51 | 101.57 | 101.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 101.6 USD | -0.01% | 447 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 101.3 USD | +0.04% | 1,264 |
Euronext Amsterdam
ERND
| ERND | Real-time | 95.02 EUR | +0.22% | 306 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 94.8 EUR | -0.14% | 210 |
London S.E.
ERND
| ERND | Delayed quote | 80.97 GBX | +0.03% | 122 |
Swiss Exchange
ERND
| ERND | Delayed quote | 92.53 CHF | -0.34% | 108 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 94.78 EUR | +0.25% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 101.4 USD | -0.39% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 80.92 GBX | -0.51% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 94.58 EUR | -0.21% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.764 USD | +0.03% | 97,377 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.742 USD | -0.33% | 74,883 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.371 EUR | -0.07% | 587 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.245 EUR | +0.02% | 16,309 |
Performance
1 week | +0.11% | ||
Current month | +0.44% | ||
1 month | +0.44% | ||
3 months | +1.32% | ||
6 months | +0.22% | ||
Current year | +1.79% | ||
1 year | +0.74% | ||
3 years | +1.49% | ||
5 years | +0.51% | ||
10 years | +1.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:34:19 am | 101.6 | 115 | 280 |
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