Quotes iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Real-time Euronext Amsterdam 14:02:19 01/07/2024 BST 5-day change 1st Jan Change
92.8 EUR -0.31% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.05% +2.78%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares $ Ultrashort Bond UCITS ETF - USD(ERND) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024 01/07/2024
Last 93.16 € 93.24 € 93.01 € 93.15 € 92.8
Volume 1 095 89 433 102 132
Change +0.33% +0.09% -0.25% +0.15% -0.31%
Opening 92.90 93.30 93.57 93.20 92.61
High 93.17 93.40 93.57 93.29 92.81
Low 92.90 93.24 93.01 93.13 92.61

Other stock markets

Markets Price Change Volume
ERND Delayed quote 99.7 USD ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.04% 1,369
ISUUF Delayed quote 99.98 USD ETF iShares $ Ultrashort Bond UCITS ETF - USD-1.87% 1,778
IS3L Real-time 92.83 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.34% 147
ERND Real-time 92.8 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.31% 132
ERND Delayed quote 78.74 GBX ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.24% 43
ERND Delayed quote 89.59 CHF ETF iShares $ Ultrashort Bond UCITS ETF - USD+0.21% 0
IS3L Delayed quote 92.85 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.10% 0
ERND - CHF ETF iShares $ Ultrashort Bond UCITS ETF - USD-.--% 0
ERND Delayed quote 99.63 USD ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.02% 0
ERND Delayed quote 78.83 GBX ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.04% 0
ERND Delayed quote 93.14 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.06% 0
ERNA Delayed quote 5.817 USD ETF iShares $ Ultrashort Bond UCITS ETF Accumulating - USD+0.05% 90,656
ISUDF Delayed quote 5.817 USD ETF iShares $ Ultrashort Bond UCITS ETF Accumulating - USD+0.07% 43,605
OM3G Real-time 5.412 EUR ETF iShares $ Ultrashort Bond UCITS ETF Accumulating - USD-0.35% 2,999
ERNX Real-time 5.275 EUR ETF iShares  Ultrashort Bond UCITS ETF (Acc) - EUR+0.03% 125,106

Performance

Current month-1.10%
1 month-0.76%
3 months-0.63%
6 months+3.73%
Current year+3.17%
1 year+2.12%
3 years+11.24%
5 years+5.74%
10 years+26.79%

Volumes

markets
Daily volume
132
Estimated daily volume
180
Avg. Volume 20 sessions
465
Daily volume ratio
0.39
Avg. Volume 20 sessions
43 152.00
Avg. Volume 20 sessions USD
46 372.43
Record volume 1
144 534
Record volume 2
103 476
Record volume 3
38 610

Highs and lows

1 week
92.61
Extreme 92.61
93.57
1 month
92.02
Extreme 92.02
95.40
3 years
83.71
Extreme 83.71
104.47
5 years
81.05
Extreme 81.05
104.47
10 years
73.16
Extreme 73.16
104.47

Indicators

Moving average 5 days
93.08
Moving average 20 days
93.61
Moving average 50 days
94.13
Moving average 100 days
93.73
Price spread / (MMA5)
+0.30%
Price spread / (MMA20)
+0.87%
Price spread / (MMA50)
+1.43%
Price spread / (MMA100)
+1.00%
STIM
RSI 9 days
42.82
RSI 14 days
43.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d7e546dfde1c955def442f4cc43189.3eqGMmKq226OT0FigolPJ-QJQZGxRIw7sYuNTX9UnYs.6obMZA7zojrFKg5V2NklaLxRBvDgIN4WidvMCDQSr72xj_ZfFuziP-UQeQ
DatePriceVolumeDaily volume
14:02:19 92.8 27 133
11:09:49 92.81 1 106
10:04:15 92.69 3 105
09:45:20 92.65 100 102
09:12:01 92.8 1 2

ETF Ratings

Description

IE00BCRY6227
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/10/2013
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 765 M€
AuM 1M 443 M€
AuM 3 months 275 M€
AuM 6 months 252 M€
AuM 12 months 280 M€
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