Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ERNE.L	EUR	13.06.2025 09:47	100,87 EUR	100,94 EUR -0,06 %
London	ERN1.L	GBP	13.06.2025 09:36	85,91 GBP	85,94 GBP -0,03 %
XETRA	IS3M.DE	EUR	13.06.2025 09:30	100,92 EUR	100,94 EUR -0,02 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,005 %	-1,47 %	-1,25 %	-0,77 %	0,77 %	-0,04 %	1,03 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
MS	XS1603892065	MORGAN STANLEY MTN	0,49 %
ALVGR	DE000A1G0RU9	ALLIANZ FINANCE II BV MTN RegS	0,48 %
DGFP	FR0010491720	ASF MTN	0,44 %
CMCSA	XS1109741246	SKY LTD MTN RegS	0,42 %
AMGN	XS1369278251	AMGEN INC	0,40 %
HITTFP	XS0271758301	HOLDING DINFRASTRUCTURES DE TRA RegS	0,40 %
MSFT	XS1001749107	MICROSOFT CORPORATION	0,38 %
CAIXAB	ES0205045000	CRITERIA CAIXAHOLDING SA MTN RegS	0,37 %
BKNG	XS1577747782	BOOKING HOLDINGS INC	0,37 %
BACRED	XS1615501837	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	0,37 %

Region Distribution

Sector Distribution

Current Prices from ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)