Asset Classes
$bERNX
Backed ERNX € Ultrashort Bond
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.
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Learn more about this asset directly from the issuer's website.
$12,700,000
▼2.46%from 30d ago
$6.35
▼2.46%from 30d ago
1
Credit Metrics
Metric
Show % of Total
Key Facts
Name
Backed ERNX € Ultrashort Bond
Ticker
bERNX
CUSIP
—
ISIN
CH1173294302
Platform
Tokenization Type
Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
09/21/2023
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
$12,700,000
△
NAV
$6.35
▼
Price
$5.6600
△
Token Supply
2,000,000.00
△
Circulating Supply
2,000,000.00
△
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Accredited InvestorProfessional Investor
Base Assets
EURC
Subscription Time
Daily
Min. Investment
5,000 EURC
Subscription Fees
0.20%
Subscription Description
Daily
Redemption Time
Daily
Minimum Redemption Amount
0 EURC
Redemption Fees
0.20%
Redemption Description
Daily
KYC Description
—
Service Providers
Platform
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
FINMA - Swiss Financial Market Supervisory Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.20%
Subscription Fees
0.20%
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