Quotes iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
101.7 USD -0.43% Intraday chart for iShares $ Ultrashort Bond UCITS ETF - USD -0.25% +1.88%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares $ Ultrashort Bond UCITS ETF - USD(ERND) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 101.9475 $ 102.0039 $ 102.1131 $ 101.6783 $
Change -0.03% +0.06% +0.11% -0.43%

Other stock markets

Markets Price Change Volume
ERND Delayed quote 102.2 USD ETF iShares $ Ultrashort Bond UCITS ETF - USD+0.06% 4,252
ERND Real-time 94.19 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-.--% 1,091
ISUUF Delayed quote 101.9 USD ETF iShares $ Ultrashort Bond UCITS ETF - USD+0.21% 733
ERND Delayed quote 92.24 CHF ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.49% 108
IS3L Real-time 94.14 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.08% 6
ERND Delayed quote 80.28 GBX ETF iShares $ Ultrashort Bond UCITS ETF - USD+0.17% 5
IS3L Delayed quote 94.04 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.02% 0
ERND - CHF ETF iShares $ Ultrashort Bond UCITS ETF - USD-.--% 0
ERND Delayed quote 101.7 USD ETF iShares $ Ultrashort Bond UCITS ETF - USD-0.43% 0
ERND Delayed quote 80.16 GBX ETF iShares $ Ultrashort Bond UCITS ETF - USD+0.18% 0
ERND Delayed quote 94.22 EUR ETF iShares $ Ultrashort Bond UCITS ETF - USD+0.14% 0
ERNA Delayed quote 5.795 USD ETF iShares $ Ultrashort Bond UCITS ETF Accumulating - USD+0.02% 1,441,090
ISUDF Delayed quote 5.812 USD ETF iShares $ Ultrashort Bond UCITS ETF Accumulating - USD+0.03% 37,250
OM3G Real-time 5.338 EUR ETF iShares $ Ultrashort Bond UCITS ETF Accumulating - USD-0.09% 7,486
ERNX Real-time 5.26 EUR ETF iShares  Ultrashort Bond UCITS ETF (Acc) - EUR+0.01% 16,765

Performance

1 week-0.25%
1 month+0.31%
3 months+1.05%
Current year+1.88%

Highs and lows

1 week
101.68
Extreme 101.6783
102.11
1 month
101.36
Extreme 101.3631
102.25

Indicators

Moving average 5 days
101.94
Moving average 20 days
101.87
Moving average 50 days
101.39
Moving average 100 days
100.98
Price spread / (MMA5)
+0.26%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
-0.28%
Price spread / (MMA100)
-0.68%
RSI 9 days
59.31
RSI 14 days
58.83

Historical data

DateOpeningHighLowEnd-of-dayVolume

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 445 M€
AuM 1M 276 M€
AuM 3 months 253 M€
AuM 6 months 256 M€
AuM 12 months 253 M€
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