iShares € Ultrashort Bond UCITS ETF (ERNE) - Historical data, dividends

opens in 1d 14h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,065.63 0.57%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

92.91800 CHF

0.29

0.31%

Last update Mar 31, 5:18 PM CEST

Market closed

Day range

92.91800

92.91800

92.91800

Previous close

93.20800

Open

92.91800

Access this ETF data via API

iShares € Ultrashort Bond UCITS ETF

92.92

0.29

0.31%

Historical data

Dividends

Date	Amount
Mar 19, 2026	0.512369
Dec 11, 2025	1.138929
Jun 12, 2025	1.45428
Dec 12, 2024	1.735886
Jun 13, 2024	1.903846
Dec 14, 2023	1.675534
Jun 15, 2023	0.416306
Jun 16, 2016	0.035151
Dec 10, 2015	0.042395
May 28, 2015	0.098403
Nov 27, 2014	0.212015

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.