ERNX:XETRiShares EUR Ultrashort Bond UCITS ETF analysis
Data as of Oct 2, 2026 - not real-time
- Latest price
- €5.62
- Risk: low
- 2/10Low risk
Summary
At €5.62, iShares € Ultrashort Bond UCITS ETF EUR (Acc) shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Momentum indicators put RSI at 67.6 (approaching overbought) with MACD reading bullish. Recent trading has carved out support near €5.61 and resistance around €5.62.
The 0.09% expense ratio is very low for its category.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 0.7% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
The 0.09% expense ratio is very low for its category.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 0.7% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 4/10.
Top market events
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Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.57
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 5.57
- MACD momentum is positive
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.09%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 0.7%
Key metrics
Fund metrics
Expense Ratio0.09%
Inception Date2024-10-28
Avg Daily Volume645,360
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendBullish
RSI67.6
Support€5.61
Resistance€5.62
MA 20€5.61
MA 50€5.61
MA 200€5.57
MACDBullish
VolumeStable
Fear & Greed Index94.09
Risk assessment
Beta0.00
Volatility0.66%
Sector RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.