Stock listing

Frankfurt:IS3L iShares USD Ultrashort Bond UCITS ETF (ERND) Aktie

German listing (Frankfurt) of iShares USD Ultrashort Bond UCITS ETF (ERND) · home listing LSE:ERND

Follow iShares USD Ultrashort Bond UCITS ETF (ERND) into a list and get an email when it puts out news.

Share price · FWB:IS3L

€88.91 EUR -0.92 (-1.0%)

Close on Nov 9, 2026

Past year +2.7% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €88.91 – €89.42 EURNov 9, 2026
52-week range: €83.13 – €90.51 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €32,575 EURMedian day 0 shares · 48 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:ERND · Home	$100.01 USD	-0.06 (-0.1%)	2,276	$100.07	$100.07	$99.99	$100.07	Close on Nov 10, 2026
LSE:ERNU	£74.55 GBP	-0.265 (-0.4%)	5,088	£74.70	£74.70	£74.52	£74.82	Close on Nov 9, 2026
Xetra:IS3L	€89.26 EUR	-0.416 (-0.5%)	598	€89.52	€89.52	€89.26	€89.68	Close on Nov 9, 2026
SIX Swiss:ERND	81.86 CHF	+0.012 (0.0%)	8	81.86	81.86	81.86	81.85	Close on Nov 9, 2026
Frankfurt:IS3L	€88.91 EUR	-0.922 (-1.0%)	—	€89.42	€89.42	€88.91	€89.84	Close on Nov 9, 2026
OTC:ISUUF	$99.74 USD	+0.13 (+0.1%)	33,226	$99.74	$99.74	$99.74	$99.61	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:IS3L · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€89.84	+0.674	+0.8%	€89.78	€90.21	€89.20	0
Thu, Nov 5	€89.16	-0.433	-0.5%	€89.41	€90.02	€88.86	364
Wed, Nov 4	€89.60	-0.095	-0.1%	€89.74	€89.86	€88.65	762
Tue, Nov 3	€89.69	+0.843	+0.9%	€89.71	€89.71	€88.66	0
Mon, Nov 2	€88.85	+0.042	0.0%	€89.01	€89.51	€88.29	0
Fri, Oct 30	€88.81	-1.003	-1.1%	€88.85	€89.00	€88.72	630
Thu, Oct 29	€89.81	+0.206	+0.2%	€90.21	€90.44	€89.18	2,920
Wed, Oct 28	€89.60	-0.185	-0.2%	€90.09	€90.22	€89.59	108
Tue, Oct 27	€89.79	-0.039	0.0%	€89.24	€90.51	€89.11	0
Mon, Oct 26	€89.83	+1.177	+1.3%	€89.88	€90.14	€89.06	6,190
Fri, Oct 23	€88.65	+0.304	+0.3%	€89.28	€89.56	€88.44	0
Thu, Oct 22	€88.35	-0.734	-0.8%	€88.40	€88.69	€88.24	0
Wed, Oct 21	€89.08	-0.211	-0.2%	€89.04	€89.08	€88.90	0
Tue, Oct 20	€89.29	+0.85	+1.0%	€89.57	€89.58	€88.66	0
Mon, Oct 19	€88.44	-0.662	-0.7%	€88.91	€89.30	€88.37	0
Fri, Oct 16	€89.10	+0.217	+0.2%	€89.15	€89.38	€88.34	0
Thu, Oct 15	€88.89	-0.013	0.0%	€89.08	€89.28	€88.47	0
Wed, Oct 14	€88.90	+0.14	+0.2%	€89.27	€89.50	€88.26	0
Tue, Oct 13	€88.76	-0.104	-0.1%	€88.80	€88.80	€88.59	0
Mon, Oct 12	€88.86	+0.152	+0.2%	€88.95	€88.96	€88.80	0
Fri, Oct 9	€88.71	-0.003	0.0%	€88.71	€88.71	€88.71	714
Thu, Oct 8	€88.71	-0.42	-0.5%	€88.72	€88.72	€88.71	458
Wed, Oct 7	€89.13	+0.115	+0.1%	€89.18	€89.85	€87.90	0
Tue, Oct 6	€89.02	+0.159	+0.2%	€89.15	€89.15	€88.08	0
Mon, Oct 5	€88.86	-0.067	-0.1%	€88.87	€88.98	€88.86	0
Fri, Oct 2	€88.93	+1.186	+1.4%	€88.93	€89.25	€88.53	2,734
Thu, Oct 1	€87.74	+0.661	+0.8%	€87.77	€87.78	€87.74	0
Wed, Sep 30	€87.08	-0.59	-0.7%	€87.13	€87.35	€86.98	0
Tue, Sep 29	€87.67	+1.251	+1.4%	€87.98	€88.55	€87.25	54
Mon, Sep 28	€86.42	+0.031	0.0%	€86.70	€87.06	€86.14	0
Fri, Sep 25	€86.39	-1.038	-1.2%	€87.18	€87.19	€86.25	148
Thu, Sep 24	€87.43	+0.005	0.0%	€87.54	€87.89	€86.61	0
Wed, Sep 23	€87.42	+0.478	+0.5%	€87.06	€87.94	€86.90	0
Tue, Sep 22	€86.94	+0.826	+1.0%	€86.95	€86.95	€86.94	0
Mon, Sep 21	€86.12	-0.499	-0.6%	€86.59	€86.88	€86.09	0
Fri, Sep 18	€86.62	-0.059	-0.1%	€86.63	€86.64	€86.61	2,000
Thu, Sep 17	€86.67	-0.48	-0.6%	€86.40	€87.02	€85.79	0
Wed, Sep 16	€87.15	+0.397	+0.5%	€87.33	€87.38	€86.74	0
Tue, Sep 15	€86.76	-0.422	-0.5%	€87.38	€87.49	€86.50	308
Mon, Sep 14	€87.18	+0.746	+0.9%	€86.56	€87.61	€85.21	0
Fri, Sep 11	€86.43	+0.727	+0.8%	€86.55	€86.63	€86.08	2,836
Thu, Sep 10	€85.71	-0.383	-0.4%	€85.84	€85.87	€85.70	0
Wed, Sep 9	€86.09	-0.455	-0.5%	€86.27	€86.33	€85.87	0
Tue, Sep 8	€86.54	+1.057	+1.2%	€86.77	€86.77	€85.96	0
Mon, Sep 7	€85.49	-1.157	-1.3%	€85.92	€86.02	€85.23	0
Fri, Sep 4	€86.64	+0.106	+0.1%	€86.82	€87.31	€86.45	184
Thu, Sep 3	€86.54	-0.249	-0.3%	€86.85	€86.85	€85.63	0
Wed, Sep 2	€86.79	+0.693	+0.8%	€86.98	€87.20	€86.38	0
Tue, Sep 1	€86.09	-0.493	-0.6%	€86.26	€86.31	€86.03	0
Mon, Aug 31	€86.59	+1.143	+1.3%	€86.67	€86.67	€86.33	0
Fri, Aug 28	€85.44	-0.431	-0.5%	€85.45	€87.05	€85.37	2,112
Thu, Aug 27	€85.88	-0.416	-0.5%	€86.80	€86.83	€85.28	0
Wed, Aug 26	€86.29	+0.668	+0.8%	€86.30	€86.73	€86.03	0
Tue, Aug 25	€85.62	+0.351	+0.4%	€85.68	€86.04	€85.56	0
Mon, Aug 24	€85.27	-0.916	-1.1%	€85.36	€85.51	€85.23	0
Fri, Aug 21	€86.19	+0.692	+0.8%	€85.31	€86.51	€85.01	1,470
Thu, Aug 20	€85.50	-0.392	-0.5%	€85.63	€86.05	€85.28	0
Wed, Aug 19	€85.89	-0.344	-0.4%	€86.45	€86.79	€85.16	0
Tue, Aug 18	€86.23	+0.74	+0.9%	€86.58	€86.82	€85.75	0
Mon, Aug 17	€85.49	-1.241	-1.4%	€85.71	€85.85	€85.42	0
Fri, Aug 14	€86.73	+0.031	0.0%	€86.79	€86.79	€86.37	0
Thu, Aug 13	€86.70	+0.746	+0.9%	€86.79	€86.79	€86.46	0
Wed, Aug 12	€85.96	-0.412	-0.5%	€86.34	€86.75	€85.60	0
Tue, Aug 11	€86.37	-0.219	-0.3%	€86.45	€86.45	€86.15	0
Mon, Aug 10	€86.59	+0.642	+0.7%	€86.60	€86.72	€86.42	0

Ticker: Frankfurt:IS3L
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All iShares USD Ultrashort Bond UCITS ETF (ERND) news

iShares USD Ultrashort Bond UCITS ETF (ERND) on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 30 in the last 12 months · 30 in all · newest Nov 10, 2026 · oldest 2026

Where iShares USD Ultrashort Bond UCITS ETF (ERND) is listed

Listing	Exchange	Country	Currency
LSE:ERND · Home listing	LSE	United Kingdom	USD
LSE:ERNU	LSE	United Kingdom	GBP
Xetra:IS3L	Xetra	Germany	EUR
SIX Swiss:ERND	SIX Swiss	Switzerland	CHF
Frankfurt:IS3L · This page	Frankfurt	Germany	EUR
OTC:ISUUF	OTC	United States	USD