ISHARES $ ULTRASHORT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.74 USD | +0.02% |
|
-0.01% | -0.09% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|---|
| Last | 99.72 $ | 99.67 $ | 99.65 $ | 99.72 $ | 99.74 $ |
| Volume | 883 | 2 580 | 9 160 | 3 561 | 19 947 |
| Change | -0.03% | -0.05% | -0.02% | +0.07% | +0.02% |
| Opening | 99.61 | 99.65 | 99.67 | 99.74 | 99.67 |
| High | 99.72 | 99.72 | 99.69 | 99.74 | 99.77 |
| Low | 99.61 | 99.64 | 99.65 | 99.53 | 99.67 |
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 | -0.01% | ||
| Current month | -2.42% | ||
| 1 month | -2.36% | ||
| 3 months | -1.41% | ||
| 6 months | -0.05% | ||
| Current year | -0.09% | ||
| 1 year | +0.25% | ||
| 3 years | -0.16% | ||
| 5 years | -0.46% | ||
| 10 years | -0.43% |
Volumes
marketsDaily volume
19 947
Estimated daily volume
19 947
Avg. Volume 20 sessions
8 941
Daily volume ratio
2.23
Avg. Volume 20 sessions USD
891 775.34
Record volume 1
276 218
Record volume 2
243 000
Record volume 3
175 780
Highs and lows
1 week
99.53
99.77
1 month
99.09102.64
3 years
98.42102.64
5 years
90.68102.64
10 years
90.68102.64
Indicators
Moving average 5 days
99.70
Moving average 20 days
100.95
Moving average 50 days
101.45
Moving average 100 days
101.16
Price spread / (MMA5)
-0.04%
Price spread / (MMA20)
+1.22%
Price spread / (MMA50)
+1.72%
Price spread / (MMA100)
+1.42%
STIM
RSI 9 days
17.98
RSI 14 days
19.23
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
fee07e254caaebd2903.UhBr4vj1d2LvDi_dVzEDatNsYHx36J4VqZdZCkn7tec.ZWIto76sOCWnQmu0blw0Ir0aKDce2N90ntY7aQa_5KgxJiyUkKY-JJlHWA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:16 | 99.74 | 86 | 19,947 |
| 11:29:24 | 99.74 | 342 | 19,861 |
| 11:25:32 | 99.74 | 4 | 19,519 |
| 11:25:32 | 99.74 | 4 | 19,515 |
| 11:25:14 | 99.74 | 160 | 19,511 |
| 11:24:54 | 99.74 | 1 | 19,351 |
| 11:21:34 | 99.74 | 167 | 19,350 |
| 11:17:44 | 99.74 | 166 | 19,183 |
| 11:13:54 | 99.74 | 167 | 19,017 |
| 11:10:04 | 99.74 | 166 | 18,850 |
ETF Ratings
 |
Description
| IE00BCRY6227 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2013-10-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 765 M€ |
|---|---|
| AuM 1M | 443 M€ |
| AuM 3 months | 275 M€ |
| AuM 6 months | 252 M€ |
| AuM 12 months | 280 M€ |
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