ISHARES $ ULTRASHORT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.6 USD | +0.04% |
|
+0.12% | +1.76% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 101.51 $ | 101.53 $ | 101.545 $ | 101.59 $ |
| Volume | 5 623 | 7 860 | 2 534 | 11 943 |
| Change | 0.00% | +0.02% | +0.01% | +0.04% |
| Opening | 101.24 | 101.48 | 101.63 | 101.54 |
| High | 101.52 | 101.53 | 101.63 | 101.59 |
| Low | 101.24 | 101.46 | 101.53 | 101.51 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ERND
| ERND | Delayed quote |
101.6
USD
 | +0.04% | 11,943 |
OTC Markets
ISUUF
| ISUUF | Delayed quote |
101.2
USD
| -0.26% | 2,708 |
London S.E.
ERND
| ERND | Delayed quote |
81.53
GBX
| +0.32% | 2,371 |
Euronext Amsterdam
ERND
| ERND | Real-time |
94.85
EUR
| +0.08% | 84 |
Swiss Exchange
ERND
| ERND | Delayed quote |
92.84
CHF
| +0.05% | 0 |
Börse Stuttgart
IS3L
| IS3L | Delayed quote |
94.7
EUR
| +0.29% | 0 |
BOERSE MUENCHEN
IS3L
| IS3L | Real-time |
95.08
EUR
| +0.33% | 0 |
Berne S.E.
ERND
| ERND | - CHF
| -.--% | 0 | |
Swiss Exchange
ERND
| ERND | Delayed quote |
101.6
USD
| +0.10% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
81.32
GBX
| -0.31% | 0 |
Swiss Exchange
ERND
| ERND | Delayed quote |
94.76
EUR
| -0.16% | 0 |
London S.E.
ERNA
| ERNA | Delayed quote |
5.762
USD
| +0.03% | 691,299 |
OTC Markets
ISUDF
| ISUDF | Delayed quote |
5.761
USD
| +0.14% | 39,153 |
BOERSE MUENCHEN
OM3G
| OM3G | Real-time |
5.384
EUR
| +0.30% | 3,067 |
BOERSE MUENCHEN
ERNX
| ERNX | Real-time |
5.24
EUR
| 0.00% | 14,108 |
Performance
| 1 week | +0.10% | ||
| Current month | +0.42% | ||
| 1 month | +0.51% | ||
| 3 months | +1.34% | ||
| 6 months | +0.26% | ||
| Current year | +1.76% | ||
| 1 year | +0.68% | ||
| 3 years | +1.46% | ||
| 5 years | +0.44% | ||
| 10 years | +1.44% |
Volumes
marketsDaily volume
11 943
Estimated daily volume
11 943
Avg. Volume 20 sessions
4 608
Daily volume ratio
2.59
Avg. Volume 20 sessions USD
468 126.72
Record volume 1
276 218
Record volume 2
243 000
Record volume 3
175 780
Highs and lows
1 week
101.24
101.63
1 month
101.09101.63
3 years
98.42102.54
5 years
90.68102.54
10 years
90.68102.54
Indicators
Moving average 5 days
101.54
Moving average 20 days
101.37
Moving average 50 days
101.04
Moving average 100 days
100.73
Price spread / (MMA5)
-0.05%
Price spread / (MMA20)
-0.22%
Price spread / (MMA50)
-0.54%
Price spread / (MMA100)
-0.85%
STIM
RSI 9 days
90.67
RSI 14 days
86.89
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
522e47bc3897d22978a28.VPGCLRb5c8RsL2EKD8TvUeb_iKa1fM9ZeUlxzg394rQ.HJ67SH2jNawdbRJ9faqENa-d_8jmNJ5pLAgBn2iE08QTk7ZVIIokoR1pCg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:05 am | 101.6 | 199 | 11,943 |
| 11:19:51 am | 101.5 | 1 | 11,744 |
| 11:14:04 am | 101.5 | 8,717 | 11,743 |
| 11:13:57 am | 101.5 | 567 | 3,026 |
| 11:13:57 am | 101.5 | 358 | 2,459 |
| 10:34:28 am | 101.6 | 100 | 2,101 |
| 09:37:56 am | 101.5 | 1,069 | 2,001 |
| 08:29:17 am | 101.6 | 1 | 932 |
| 07:59:24 am | 101.5 | 10 | 931 |
| 07:54:44 am | 101.5 | 5 | 921 |
ETF Ratings
 |
Description
| IE00BCRY6227 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 276 M€ |
|---|---|
| AuM 1M | 275 M€ |
| AuM 3 months | 246 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 255 M€ |
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- Quotes iShares $ Ultrashort Bond UCITS ETF - USD
