ISHARES $ ULTRASHORT BOND UCITS ETF - USD

Quotes iShares $ Ultrashort Bond UCITS ETF - USD

ETF

ERND

IE00BCRY6227

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-07-10 pm EDT			5-day change	1st Jan Change
92.41 ^EUR	+0.24%		-0.13%	+2.94%

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 Swiss Exchange

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

	2024-07-08	2024-07-09	2024-07-10	2024-07-11
Last	92.2044 €	92.4646 €	92.1936 €	92.4111 €
Change	+0.04%	+0.28%	-0.29%	+0.24%

Other stock markets

Markets			Price	Change	Volume
London S.E. ERND	ERND	Delayed quote	100 USD	+0.07%	911
OTC Markets ISUUF	ISUUF	Delayed quote	99.98 USD	-1.87%	1,778
London S.E. ERND	ERND	Delayed quote	77.46 GBX	-0.46%	1,187
Euronext Amsterdam ERND	ERND	Real-time	92 EUR	-0.41%	410
Börse Stuttgart IS3L	IS3L	Delayed quote	91.87 EUR	-0.36%	216
Xetra IS3L	IS3L	Real-time	92.03 EUR	-0.31%	189
BOERSE MUENCHEN IS3L	IS3L	Real-time	91.97 EUR	-0.42%	2
Swiss Exchange ERND	ERND	Delayed quote	89.43 CHF	-0.33%	0
Deutsche Boerse AG IS3L	IS3L	Real-time	91.89 EUR	-0.30%	0
Berne S.E. ERND	ERND		- CHF	-.--%	0
Swiss Exchange ERND	ERND	Delayed quote	100 USD	+0.17%	0
Swiss Exchange ERND	ERND	Delayed quote	78.17 GBX	+0.29%	0
Swiss Exchange ERND	ERND	Delayed quote	92.41 EUR	+0.24%	0
London S.E. ERNA	ERNA	Delayed quote	5.836 USD	+0.12%	299,658
OTC Markets ISUDF	ISUDF	Delayed quote	5.83 USD	0.00%	19,215
BOERSE MUENCHEN OM3G	OM3G	Real-time	5.37 EUR	-0.30%	1,852
BOERSE MUENCHEN ERNX	ERNX	Real-time	5.282 EUR	+0.11%	138,605
Xetra ERNX	ERNX	Real-time	5.284 EUR	+0.07%	121,970
Deutsche Boerse AG ERNX	ERNX	Real-time	5.277 EUR	+0.02%	0

Performance

1 week	-0.13%
Current month	-0.84%
1 month	-2.68%
6 months	+1.13%
Current year	+2.94%

Highs and lows

1 week

92.17

92.46

1 month

92.06

95.05

Indicators

Moving average 5 days

92.31

Moving average 20 days

93.00

Moving average 50 days

93.78

Moving average 100 days

93.67

Price spread / (MMA5)

-0.11%

Price spread / (MMA20)

+0.63%

Price spread / (MMA50)

+1.48%

Price spread / (MMA100)

+1.36%

RSI 9 days

39.53

RSI 14 days

41.27

Historical data

Date	Opening	High	Low	End-of-day	Volume

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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2013-10-14
Credit Rating	Investment Grade
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

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€