ISHARES $ ULTRASHORT BOND UCITS ETF - USD

Quotes iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange Other stock markets 04:55:01 07/06/2024 BST			5-day change	1st Jan Change
79.98 ^GBX	-0.26%		-0.23%	+2.66%

2021	IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year of 2021	CI
2020	IShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

iShares $ Ultrashort Bond UCITS ETF - USD(ERND) : Historical Chart (5-day)

	04/06/2024	05/06/2024	06/06/2024	07/06/2024
Last	79.6623 p	79.2592 p	80.1826 p	79.9754 p
Change	-0.61%	-0.51%	+1.17%	-0.26%

Other stock markets

Markets			Price	Change	Volume
London S.E. ERND	ERND	Delayed quote	102.3 USD	+0.04%	4,680
OTC Markets ISUUF	ISUUF	Delayed quote	101.9 USD	+0.21%	1,466
Euronext Amsterdam ERND	ERND	Real-time	94.61 EUR	+0.69%	634
London S.E. ERND	ERND	Delayed quote	80.34 GBX	+0.46%	213
Swiss Exchange ERND	ERND	Delayed quote	91.72 CHF	+0.52%	107
BOERSE MUENCHEN IS3L	IS3L	Real-time	94.8 EUR	+0.87%	8
Börse Stuttgart IS3L	IS3L	Delayed quote	94.46 EUR	+0.77%	0
Berne S.E. ERND	ERND		- CHF	-.--%	0
Swiss Exchange ERND	ERND	Delayed quote	102.3 USD	-0.05%	0
Swiss Exchange ERND	ERND	Delayed quote	79.98 GBX	-0.26%	0
Swiss Exchange ERND	ERND	Delayed quote	94.05 EUR	-0.09%	0
London S.E. ERNA	ERNA	Delayed quote	5.797 USD	-0.03%	1,296,676
OTC Markets ISUDF	ISUDF	Delayed quote	5.797 USD	-0.26%	50,137
BOERSE MUENCHEN OM3G	OM3G	Real-time	5.361 EUR	+0.64%	6,375
BOERSE MUENCHEN ERNX	ERNX	Real-time	5.267 EUR	+0.13%	21,043

Performance

1 week	-0.23%
Current month	-0.23%
1 month	-1.24%
3 months	+1.00%
6 months	-1.65%
Current year	+2.66%

Highs and lows

1 week

79.26

80.18

1 month

79.26

81.55

Indicators

Moving average 5 days

79.85

Moving average 20 days

80.41

Moving average 50 days

80.39

Moving average 100 days

79.97

Price spread / (MMA5)

-0.16%

Price spread / (MMA20)

+0.54%

Price spread / (MMA50)

+0.52%

Price spread / (MMA100)

-0.01%

RSI 9 days

49.77

RSI 14 days

48.59

Historical data

Date	Opening	High	Low	End-of-day	Volume

ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	14/10/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

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€