ISHARES $ ULTRASHORT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.19 EUR | +0.71% |
|
-1.50% | +3.21% |
Quotes 5-day view
Real-time Euronext Amsterdam| 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|---|
| Last | 95.25 € | 95.4 € | 94.5 € | 92.43 € | 93.19 € |
| Volume | 571 | 617 | 257 | 1 632 | 123 |
| Change | +0.68% | +0.16% | -0.94% | -2.19% | +0.71% |
| Opening | 95.22 | 94.73 | 95.24 | 92.45 | 92.78 |
| High | 95.25 | 95.40 | 95.24 | 92.45 | 93.2 |
| Low | 95.10 | 94.73 | 94.50 | 92.02 | 92.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
99.63
USD
 | +0.02% | 3,637 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
101.9
USD
| +0.21% | 1,466 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
93.13
EUR
| +0.62% | 261 |
Euronext Amsterdam
ERND
| ERND | Real-time |
93.19
EUR
| +0.71% | 123 |
London S.E.
ERND
| ERND | Delayed quote |
78.51
GBX
| +0.61% | 7 |
Swiss Exchange
ERND
| ERND | Delayed quote |
88.78
CHF
| -0.33% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote |
92.92
EUR
| +0.44% | 0 |
Berne S.E.
ERND
| ERND | - CHF
| -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote |
99.46
USD
| -2.26% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
77.83
GBX
| -2.57% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
92.06
EUR
| -2.81% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote |
5.81
USD
| +0.05% | 315,350 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.797
USD
| +0.00% | 16,570 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.431
EUR
| +0.52% | 507 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.27
EUR
| -0.08% | 85,408 |
Performance
| 1 week | -1.50% | ||
| Current month | -1.06% | ||
| 1 month | -1.02% | ||
| 3 months | +0.42% | ||
| 6 months | +2.81% | ||
| Current year | +3.21% | ||
| 1 year | -0.77% | ||
| 3 years | +12.81% | ||
| 5 years | +4.45% | ||
| 10 years | +25.92% |
Volumes
marketsDaily volume
123
Estimated daily volume
123
Avg. Volume 20 sessions
551
Daily volume ratio
0.22
Avg. Volume 20 sessions
51 347.69
Avg. Volume 20 sessions USD
54 916.87
Record volume 1
144 534
Record volume 2
103 476
Record volume 3
38 610
Highs and lows
1 week
92.02
95.40
1 month
92.0295.40
3 years
82.52104.47
5 years
81.05104.47
10 years
73.16104.47
Indicators
Moving average 5 days
94.44
Moving average 20 days
94.21
Moving average 50 days
94.42
Moving average 100 days
93.70
Price spread / (MMA5)
+1.34%
Price spread / (MMA20)
+1.10%
Price spread / (MMA50)
+1.32%
Price spread / (MMA100)
+0.54%
STIM
RSI 9 days
51.66
RSI 14 days
52.09
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
e3d9d0212805b327f881a4c89c7.esHAlN7P1e7UPtkqRkuEPQpI2nMEzlxd4ybuwCcnnHk.TJK44fOHhoa2UKhHcSnKXkkOtTBRtDEC12qY8VR4pQwppZHjqYTkpKxTlA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:00:57 | 93.19 | 100 | 124 |
| 13:34:04 | 93.2 | 1 | 24 |
| 09:46:38 | 93.12 | 10 | 23 |
| 09:30:05 | 93.07 | 11 | 13 |
| 09:04:31 | 93.01 | 1 | 2 |
ETF Ratings
 |
Description
| IE00BCRY6227 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/10/2013
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- ERND ETF
- Quotes iShares $ Ultrashort Bond UCITS ETF - USD