ISHARES $ ULTRASHORT BOND UCITS ETF - USD

Quotes iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - London S.E. Other stock markets 09:05:08 07/06/2024 pm IST			5-day change	1st Jan Change
80.34 ^GBX	+0.46%		+0.07%	+2.57%

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 London S.E.

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

	04/06/2024	05/06/2024	06/06/2024	07/06/2024
Last	79.92 p	80.045 p	79.975 p	80.34 p
Volume	2 163	335	173	213
Change	+0.04%	+0.16%	-0.09%	+0.46%
Opening	80.02	80.09	79.98	80.34
High	80.08	80.09	80.09	80.39
Low	79.92	79.92	79.98	79.94

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	+0.07%
Current month	+0.07%
1 month	-1.00%
3 months	+1.90%
6 months	-1.10%
Current year	+2.57%
1 year	-1.30%
3 years	+13.67%
5 years	+0.87%
10 years	+34.76%

Highs and lows

1 week

79.84

80.39

1 month

79.84

81.92

3 years

70.70

94.40

5 years

70.50

94.40

10 years

58.35

100.18

Indicators

Moving average 5 days

80.03

Moving average 20 days

80.37

Moving average 50 days

80.72

Moving average 100 days

80.06

Price spread / (MMA5)

-0.38%

Price spread / (MMA20)

+0.04%

Price spread / (MMA50)

+0.48%

Price spread / (MMA100)

-0.35%

STIM

RSI 9 days

39.50

RSI 14 days

41.15

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

308f4670f21987012c8340e2b7b49.3JvNtOsKEwnFpk6ZhU9hUJLSW_eTrGowM-jSNfjobbY.t927xIpFWzuMnxj-0wsGYtmiOoDD5B9YSr6rW6K7JeC79oDt02YnVqruOQ

Date	Price	Volume	Daily volume
08:25:15 pm	80.39	1	213
07:58:07 pm	80.37	107	212
07:36:58 pm	80.35	60	105
06:34:28 pm	80.34	6	45
05:16:38 pm	79.94	1	39
02:44:39 pm	79.95	1	38

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	15/10/2013
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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