$bERNX
bERNX is a tokenized tracker certificate that mirrors the iShares € Ultrashort Bond UCITS ETF, giving euro-denominated exposure to ultra-short-maturity, investment-grade corporate bonds.
Explore issuer purchase options or request access through RWA.xyz.
$12.59M
▼2.08%from 30d ago
$6.30
▼2.08%from 30d ago
2
Backed ERNX € Ultrashort Bond Metrics
Metric
Show % of Total
Key Facts
Name
Backed ERNX € Ultrashort Bond
Ticker
bERNX
CUSIP
—
ISIN
CH1173294302
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
Asset Class
Underlying Asset
Eligible Investors
Inception Date
09/21/2023
Use Of Income
Accumulates
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Market Data
Total Value
$12,592,600
▼
NAV
$6.30
Price
$5.6600
△
Token Supply
2,000,000.00
△
Circulating Supply
2,000,000.00
△
7D APY
—
30D APY
—
Holders
2
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
△
Monthly
Transfer Volume
Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor
Base Assets
EURC
Subscription Time
Daily
Min.
Investment
Investment
5,000 EURC
Subscription
Fees
Fees
0.20%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
0 EURC
Redemption
Fees
Fees
0.20%
Redemption Description
Daily
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
InCore Bank AG
529900V0KW3BY148IT37Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Backed Assets
Issuer LEI
Issuer CIK
—
Domicile
Jersey, Channel Islands
Regulatory Framework
Switzerland DLT Act
Dispute Resolution Country
—
Account
Segregation
Segregation
—
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0.20%
Subscription
Fees
Fees
0.20%
Holders
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