Stock listing

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

German listing (Xetra) 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 · XETR:IS3L

€89.70 EUR +0.44 (+0.5%)

Close on Nov 10, 2026

Past year +2.1% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €88.88 – €89.70 EURNov 10, 2026
Volume: 168 sharesNov 10, 2026
52-week range: €83.50 – €89.81 EURLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: €101,411 EURMedian day 1,056 shares · 2 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	£75.07 GBP	+0.515 (+0.7%)	262	£74.40	£75.07	£74.30	£74.55	Close on Nov 10, 2026
Xetra:IS3L	€89.70 EUR	+0.436 (+0.5%)	168	€88.97	€89.70	€88.88	€89.26	Close on Nov 10, 2026
SIX Swiss:ERND	82.30 CHF	+0.438 (+0.5%)	30	82.30	82.30	82.30	81.86	Close on Nov 10, 2026
Frankfurt:IS3L	€89.50 EUR	+0.588 (+0.7%)	118	€88.93	€89.63	€88.92	€88.91	Close on Nov 10, 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 · XETR:IS3L · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€89.68	+0.596	+0.7%	€89.44	€89.71	€89.44	121
Thu, Nov 5	€89.08	-0.024	0.0%	€88.92	€89.14	€88.84	257
Wed, Nov 4	€89.10	-0.19	-0.2%	€88.85	€89.10	€88.71	381
Tue, Nov 3	€89.29	+0.072	+0.1%	€89.25	€89.45	€89.25	1,549
Mon, Nov 2	€89.22	-0.298	-0.3%	€89.33	€89.33	€89.17	106
Fri, Oct 30	€89.52	+0.002	0.0%	€89.21	€89.69	€89.21	612
Thu, Oct 29	€89.52	-0.084	-0.1%	€89.58	€89.72	€89.52	1,460
Wed, Oct 28	€89.60	+0.002	0.0%	€89.81	€89.81	€89.60	2
Tue, Oct 27	€89.60	+0.302	+0.3%	€89.46	€89.60	€89.46	546
Mon, Oct 26	€89.30	+0.146	+0.2%	€89.10	€89.30	€89.09	3,095
Fri, Oct 23	€89.15	+0.072	+0.1%	€89.09	€89.19	€89.09	2,894
Thu, Oct 22	€89.08	+0.176	+0.2%	€88.70	€89.18	€88.70	2,440
Wed, Oct 21	€88.90	+0.056	+0.1%	€88.95	€88.95	€88.56	21
Tue, Oct 20	€88.85	-0.084	-0.1%	€88.86	€89.00	€88.68	1,219
Mon, Oct 19	€88.93	+0.248	+0.3%	€88.84	€89.00	€88.84	994
Fri, Oct 16	€88.68	-0.27	-0.3%	€88.76	€88.82	€88.53	2,523
Thu, Oct 15	€88.95	-0.66	-0.7%	€89.02	€89.02	€88.79	2,484
Wed, Oct 14	€89.61	+0.536	+0.6%	€89.00	€89.61	€88.98	1,440
Tue, Oct 13	€89.08	-0.188	-0.2%	€89.15	€89.19	€88.99	1,795
Mon, Oct 12	€89.27	+0.244	+0.3%	€88.92	€89.27	€88.92	1,516
Fri, Oct 9	€89.02	+0.036	0.0%	€88.74	€89.02	€88.69	1,475
Thu, Oct 8	€88.99	-0.086	-0.1%	€89.08	€89.14	€88.87	4,787
Wed, Oct 7	€89.07	+0.672	+0.8%	€88.73	€89.09	€88.73	404
Tue, Oct 6	€88.40	-0.436	-0.5%	€88.89	€88.89	€88.40	1,020
Mon, Oct 5	€88.84	+0.426	+0.5%	€89.18	€89.35	€88.84	1,305
Fri, Oct 2	€88.41	-0.222	-0.3%	€88.53	€88.83	€88.26	1,367
Thu, Oct 1	€88.63	+1.004	+1.1%	€87.95	€88.63	€87.93	3,785
Wed, Sep 30	€87.63	-0.128	-0.1%	€87.63	€87.69	€87.63	467
Tue, Sep 29	€87.76	+0.254	+0.3%	€87.56	€87.76	€87.56	844
Mon, Sep 28	€87.50	+0.206	+0.2%	€87.48	€87.50	€87.48	60
Fri, Sep 25	€87.30	-0.218	-0.2%	€87.37	€87.41	€87.21	1,149
Thu, Sep 24	€87.51	+0.20	+0.2%	€87.37	€87.53	€87.24	778
Wed, Sep 23	€87.31	+0.338	+0.4%	€87.11	€87.31	€87.04	1,613
Tue, Sep 22	€86.98	+0.25	+0.3%	€86.77	€86.99	€86.77	1,324
Mon, Sep 21	€86.73	+0.01	0.0%	€86.66	€86.73	€86.58	1,140
Fri, Sep 18	€86.72	+0.09	+0.1%	€86.58	€86.78	€86.58	315
Thu, Sep 17	€86.63	-0.45	-0.5%	€86.65	€86.69	€86.56	2,130
Wed, Sep 16	€87.08	+0.104	+0.1%	€86.96	€87.09	€86.89	2,119
Tue, Sep 15	€86.97	+0.014	0.0%	€87.06	€87.06	€86.92	1,627
Mon, Sep 14	€86.96	+0.456	+0.5%	€86.87	€87.08	€86.87	3,117
Fri, Sep 11	€86.50	+0.15	+0.2%	€86.49	€86.61	€86.49	1,418
Thu, Sep 10	€86.35	+0.002	0.0%	€86.31	€86.38	€86.31	0
Wed, Sep 9	€86.35	-0.002	0.0%	€86.23	€86.36	€86.12	570
Tue, Sep 8	€86.35	+0.022	0.0%	€86.39	€86.49	€86.35	0
Mon, Sep 7	€86.33	-0.072	-0.1%	€86.42	€86.42	€86.30	1,137
Fri, Sep 4	€86.40	+0.032	0.0%	€86.33	€86.59	€86.31	2,021
Thu, Sep 3	€86.37	-0.178	-0.2%	€86.46	€86.54	€86.35	793
Wed, Sep 2	€86.55	+0.026	0.0%	€86.67	€86.70	€86.55	2,683
Tue, Sep 1	€86.52	+0.192	+0.2%	€86.45	€86.54	€86.45	179
Mon, Aug 31	€86.33	-0.092	-0.1%	€86.69	€86.69	€86.33	2,161
Fri, Aug 28	€86.42	+0.27	+0.3%	€86.15	€86.42	€86.11	1,056
Thu, Aug 27	€86.15	+0.07	+0.1%	€86.11	€86.24	€86.11	145
Wed, Aug 26	€86.08	+0.192	+0.2%	€85.91	€86.11	€85.91	53
Tue, Aug 25	€85.89	-0.028	0.0%	€86.01	€86.05	€85.89	441
Mon, Aug 24	€85.92	+0.092	+0.1%	€85.86	€85.97	€85.86	1,485
Fri, Aug 21	€85.83	-0.014	0.0%	€85.68	€85.86	€85.65	735
Thu, Aug 20	€85.84	-0.082	-0.1%	€85.96	€85.96	€85.66	334
Wed, Aug 19	€85.92	-0.618	-0.7%	€86.41	€86.41	€85.89	306
Tue, Aug 18	€86.54	+0.112	+0.1%	€86.51	€86.55	€86.46	363
Mon, Aug 17	€86.43	-0.004	0.0%	€86.41	€86.43	€86.34	1,119
Fri, Aug 14	€86.43	-0.35	-0.4%	€86.73	€86.73	€86.43	157
Thu, Aug 13	€86.78	+0.046	+0.1%	€86.83	€86.83	€86.74	239
Wed, Aug 12	€86.74	-0.012	0.0%	€86.74	€86.77	€86.67	1,197
Tue, Aug 11	€86.75	+0.088	+0.1%	€86.74	€86.75	€86.69	22
Mon, Aug 10	€86.66	+0.054	+0.1%	€86.63	€86.66	€86.63	80

Ticker: Xetra:IS3L
Asset type: ETF
Exchange: Xetra
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 · This page	Xetra	Germany	EUR
SIX Swiss:ERND	SIX Swiss	Switzerland	CHF
Frankfurt:IS3L	Frankfurt	Germany	EUR
OTC:ISUUF	OTC	United States	USD