ISHARES $ ULTRASHORT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.47 CHF | +0.04% |
|
-0.23% | +6.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 89.686 CHF | 89.722 CHF | 89.43 CHF | 89.468 CHF |
| Volume | 0 | 107 | 0 | 321 |
| Change | +0.15% | +0.04% | -0.33% | +0.04% |
| Opening | 89.69 | 89.72 | 89.43 | 89.57 |
| High | 89.69 | 89.72 | 89.43 | 89.57 |
| Low | 89.69 | 89.72 | 89.43 | 89.47 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
100
USD
 | +0.01% | 756 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
99.98
USD
| -1.87% | 1,778 |
London S.E.
ERND
| ERND | Delayed quote |
77.02
GBX
| -0.56% | 1,175 |
Xetra
IS3L
| IS3L | Real-time |
91.77
EUR
| -0.28% | 795 |
Swiss Exchange
ERND
| ERND | Delayed quote |
89.47
CHF
| +0.04% | 321 |
Euronext Amsterdam
ERND
| ERND | Real-time |
91.79
EUR
| -0.22% | 167 |
Deutsche Boerse AG
IS3L
| IS3L | Real-time |
91.58
EUR
| -0.33% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote |
91.56
EUR
| -0.34% | 0 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
91.83
EUR
| -0.15% | 0 |
Berne S.E.
ERND
| ERND | - CHF
| -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote |
99.42
USD
| -0.58% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
77.33
GBX
| -1.08% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
91.78
EUR
| -0.68% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote |
5.836
USD
| 0.00% | 288,855 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.83
USD
| 0.00% | 32,378 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.35
EUR
| -0.37% | 1,627 |
Xetra
ERNX
| ERNX | Real-time |
5.286
EUR
| +0.05% | 438,567 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.281
EUR
| -0.02% | 41,492 |
Deutsche Boerse AG
ERNX
| ERNX | Real-time |
5.28
EUR
| +0.06% | 9,333 |
Performance
| 1 week | -0.23% | ||
| Current month | -0.14% | ||
| 1 month | -2.02% | ||
| 3 months | -3.31% | ||
| 6 months | +4.69% | ||
| Current year | +6.48% | ||
| 1 year | +3.28% | ||
| 3 years | -0.39% | ||
| 5 years | -9.48% | ||
| 10 years | +0.05% |
Volumes
marketsDaily volume
321
Estimated daily volume
321
Avg. Volume 20 sessions
81
Daily volume ratio
3.96
Avg. Volume 20 sessions CHF
7 246.91
Avg. Volume 20 sessions USD
8 098.42
Record volume 1
27 300
Record volume 2
21 006
Record volume 3
14 492
Highs and lows
1 week
89.43
89.72
1 month
87.9690.20
3 years
83.81100.99
5 years
83.81101.20
10 years
83.81103.40
Indicators
Moving average 5 days
89.57
Moving average 20 days
89.33
Moving average 50 days
91.13
Moving average 100 days
90.76
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
+1.86%
Price spread / (MMA100)
+1.45%
STIM
RSI 9 days
40.47
RSI 14 days
40.73
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b357a8abfa08a36.blHmaPiwH2M9bj0FqMRa-sP8vVHBmLpsX2CP2F1aWXc.JWK_Dq6BVAppBQpx8pYdiLPOywO46elVbQnbiS0pHQYfCJUgyPotBGg3Xg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:18:20 am | 89.47 | 107 | 321 |
| 08:45:22 am | 89.54 | 107 | 214 |
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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