ISHARES ULTRASHORT BOND UCITS ETF (ACC) - EUR

Quotes iShares Ultrashort Bond UCITS ETF (Acc) - EUR

ETF

ERNX

IE000RHYOR04

Real-time BOERSE MUENCHEN Other stock markets 15:17:09 2024-06-28 EDT			5-day change	1st Jan Change
5.274 ^EUR	+0.04%		+0.03%	+1.95%

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

Real-time BOERSE MUENCHEN

iShares Ultrashort Bond UCITS ETF (Acc) - EUR(ERNX) : Historical Chart (5-day)

	2024-06-24	2024-06-25	2024-06-26	2024-06-27	2024-06-28
Last	5.2778 €	5.275 €	5.2744 €	5.2718 €	5.274 €
Volume	69 940	135 991	32 301	102 759	43 870
Change	+0.10%	-0.05%	-0.01%	-0.05%	+0.04%
Opening	5.27	5.28	5.28	5.27	5.27
High	5.28	5.28	5.29	5.29	5.279
Low	5.27	5.26	5.26	5.26	5.27

Other stock markets

Markets			Price	Change	Volume
London S.E. ERND	ERND	Delayed quote	99.74 USD	+0.02%	19,947
OTC Markets ISUUF	ISUUF	Delayed quote	99.98 USD	-1.87%	1,778
London S.E. ERND	ERND	Delayed quote	78.93 GBX	+0.09%	1,048
Euronext Amsterdam ERND	ERND	Real-time	93.15 EUR	-0.01%	102
BOERSE MUENCHEN IS3L	IS3L	Real-time	93.14 EUR	+0.16%	34
Swiss Exchange ERND	ERND	Delayed quote	89.59 CHF	+0.21%	0
Börse Stuttgart IS3L	IS3L	Delayed quote	92.94 EUR	-0.05%	0
Berne S.E. ERND	ERND		- CHF	-.--%	0
Swiss Exchange ERND	ERND	Delayed quote	99.65 USD	-0.15%	0
Swiss Exchange ERND	ERND	Delayed quote	78.86 GBX	+0.20%	0
Swiss Exchange ERND	ERND	Delayed quote	93.19 EUR	-0.10%	0
London S.E. ERNA	ERNA	Delayed quote	5.814 USD	-0.03%	224,228
OTC Markets ISUDF	ISUDF	Delayed quote	5.817 USD	+0.07%	43,605
BOERSE MUENCHEN OM3G	OM3G	Real-time	5.431 EUR	+0.02%	1,355
BOERSE MUENCHEN ERNX	ERNX	Real-time	5.274 EUR	+0.04%	43,870

Performance

1 week	+0.03%
Current month	+0.22%
1 month	+0.32%
3 months	+0.80%
6 months	+2.28%
Current year	+1.91%
1 year	+4.19%

Volumes

markets

Daily volume

43 870

Estimated daily volume

48 139

Avg. Volume 20 sessions

590 348

Daily volume ratio

0.08

Avg. Volume 20 sessions

3 113 495.35

Avg. Volume 20 sessions USD

3 334 896.01

Record volume 1

7 702 550

Record volume 2

360 000

Record volume 3

265 322

Highs and lows

1 week

5.26

5.29

1 month

5.25

5.29

Indicators

Moving average 5 days

5.27

Moving average 20 days

5.27

Moving average 50 days

5.26

Moving average 100 days

5.24

Price spread / (MMA5)

+0.01%

Price spread / (MMA20)

-0.10%

Price spread / (MMA50)

-0.32%

Price spread / (MMA100)

-0.68%

STIM

RSI 9 days

56.37

RSI 14 days

60.13

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

ac7e5a69dbcbf90a4c32c1c8.FyRX712GAt9cuIK_vXW-hyYO_dAM74fJezcfHqcNr0I.ZlwaqinFbbgD7vbaxyza4hFsm5deprSGLwZnKv1X_SVNZx26LL966Bv50w

Date	Price	Volume	Daily volume
11:47:48	5.279	512	43,870
11:23:22	5.277	49	43,358

Description

	IE000RHYOR04
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2022-04-26
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	451 M€
AuM 1M	424 M€
AuM 3 months	336 M€
AuM 6 months	289 M€
AuM 12 months	184 M€