ISHARES $ ULTRASHORT BOND UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.772 USD | +0.10% |
|
+0.10% | +1.82% |
Quotes 5-day view
Delayed Quote London S.E.| 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|---|
| Last | 5.762 $ | 5.761 $ | 5.764 $ | 5.766 $ | 5.772 $ |
| Volume | 348 157 | 241 740 | 93 732 | 256 450 | 132 250 |
| Change | 0.00% | -0.02% | +0.05% | +0.03% | +0.10% |
| Opening | 5.75 | 5.76 | 5.77 | 5.80 | 5.771 |
| High | 5.77 | 5.77 | 5.78 | 5.80 | 5.775 |
| Low | 5.75 | 5.76 | 5.75 | 5.76 | 5.768 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
101.8
USD
 | +0.05% | 1,558 |
Euronext Amsterdam
ERND
| ERND | Real-time |
94.41
EUR
| -0.69% | 548 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
101.3
USD
| +0.04% | 345 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
94.51
EUR
| -0.48% | 175 |
London S.E.
ERND
| ERND | Delayed quote |
81.07
GBX
| -0.39% | 14 |
Swiss Exchange
ERND
| ERND | Delayed quote |
92.06
CHF
| -0.81% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote |
94.27
EUR
| -0.33% | 0 |
Berne S.E.
ERND
| ERND | - CHF
| -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote |
101.9
USD
| -0.21% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
81.32
GBX
| -0.15% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
95
EUR
| -0.38% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote |
5.772
USD
| +0.10% | 132,250 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.773
USD
| +0.24% | 12,018 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.359
EUR
| -0.37% | 2,543 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.243
EUR
| -0.02% | 16,500 |
Performance
| 1 week | +0.17% | ||
| Current month | +0.19% | ||
| 1 month | +0.50% | ||
| 3 months | +1.39% | ||
| 6 months | +3.05% | ||
| Current year | +1.92% | ||
| 1 year | +5.93% | ||
| 3 years | +9.04% | ||
| 5 years | +12.59% |
Volumes
marketsDaily volume
132 250
Estimated daily volume
132 250
Avg. Volume 20 sessions
346 797
Daily volume ratio
0.38
Avg. Volume 20 sessions USD
2 001 712.28
Highs and lows
1 week
5.75
5.80
1 month
5.745.80
3 years
5.255.80
5 years
4.775.80
Indicators
Moving average 5 days
5.76
Moving average 20 days
5.75
Moving average 50 days
5.74
Moving average 100 days
5.71
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.32%
Price spread / (MMA50)
-0.63%
Price spread / (MMA100)
-1.14%
STIM
RSI 9 days
85.44
RSI 14 days
85.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f55c3.5CA46HkJeedrE7apTI5amsj9qS87-o1vRpsnN91Jou0.jBNO3z86SYgAVfPFfM9iwvHLzX9xuaAKcNFJfJIs47m7Fn_bJjkPvVJm0Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:04 | 5.772 | 28,888 | 132,250 |
| 16:24:41 | 5.77 | 4 | 103,362 |
| 16:22:57 | 5.77 | 4 | 103,358 |
| 16:21:40 | 5.77 | 1 | 103,354 |
| 16:20:48 | 5.77 | 1 | 103,353 |
| 16:19:46 | 5.77 | 93 | 103,352 |
| 16:07:20 | 5.77 | 1,804 | 103,259 |
| 16:05:38 | 5.77 | 17 | 101,455 |
| 16:05:38 | 5.77 | 70 | 101,438 |
| 16:05:36 | 5.768 | 549 | 101,368 |
ETF Ratings
 |
Description
| IE00BGCSB447 | |
|---|---|
| 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 |
02/07/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 903 M€ |
|---|---|
| AuM 1M | 896 M€ |
| AuM 3 months | 893 M€ |
| AuM 6 months | 969 M€ |
| AuM 12 months | 827 M€ |
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- Quotes iShares $ Ultrashort Bond UCITS ETF Accumulating - USD
