Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
94.83 EUR | +0.90% | -0.24% | +4.30% |
Quotes 5-day view
Real-time BOERSE MUENCHEN03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 93.914 € | 93.83 € | 93.998 € | 93.984 € | 94.83 € |
Volume | 118 | 1 560 | 10 | 10 | 8 |
Change | -0.24% | -0.09% | +0.18% | -0.01% | +0.90% |
Opening | 93.89 | 93.80 | 93.80 | 93.80 | 93.98 |
High | 94.28 | 94.16 | 94.05 | 94.10 | 94.83 |
Low | 93.89 | 93.80 | 93.80 | 93.80 | 93.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote | 102.3 USD | +0.04% | 4,680 |
OTC Markets
ISUUF
| ISUUF | Delayed quote | 101.9 USD | +0.21% | 1,466 |
Euronext Amsterdam
ERND
| ERND | Real-time | 94.61 EUR | +0.69% | 634 |
London S.E.
ERND
| ERND | Delayed quote | 80.34 GBX | +0.46% | 213 |
Swiss Exchange
ERND
| ERND | Delayed quote | 91.72 CHF | +0.52% | 107 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time | 94.83 EUR | +0.90% | 8 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote | 94.44 EUR | +0.75% | 0 |
Berne S.E.
ERND
| ERND | - CHF | -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote | 102.3 USD | -0.05% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 79.98 GBX | -0.26% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote | 94.05 EUR | -0.09% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote | 5.797 USD | -0.03% | 1,296,676 |
OTC Markets
ISUDF
| ISUDF | Delayed quote | 5.797 USD | -0.26% | 50,137 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time | 5.37 EUR | +0.81% | 6,279 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time | 5.267 EUR | +0.13% | 21,043 |
Performance
1 week | -0.24% | ||
Current month | -0.16% | ||
1 month | -0.77% | ||
3 months | +1.48% | ||
6 months | -0.62% | ||
Current year | +4.30% | ||
1 year | -0.95% | ||
3 years | +14.20% | ||
5 years | +4.59% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:37:31 pm | 94.83 | 5 | 8 |
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 |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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