ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.796 GBX | -0.69% |
|
-3.35% | +4.63% |
| Current month | -2.56% | ||
| 1 month | -1.12% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 5.8895 p | 5.8575 p | 5.8365 p | 5.7965 p |
| Volume | 27 161 | 48 480 | 21 797 | 14 229 |
| Change | -0.18% | -0.54% | -0.36% | -0.69% |
| Opening | 5.92 | 5.87 | 5.85 | 5.81 |
| High | 5.92 | 5.87 | 5.85 | 5.82 |
| Low | 5.89 | 5.85 | 5.82 | 5.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote |
5.796
GBX
 | -0.69% | 14,229 |
London S.E.
ROLG
| ROLG | Delayed quote |
7.51
USD
| -0.37% | 2,094 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time |
6.865
EUR
| -1.00% | 90 |
Performance
| 1 week | -3.35% | ||
| Current month | -2.56% | ||
| 1 month | -1.12% | ||
| 3 months | -5.91% | ||
| 6 months | +5.78% | ||
| Current year | +4.63% | ||
| 1 year | +6.20% | ||
| 3 years | +37.77% | ||
| 5 years | +53.07% |
Volumes
marketsDaily volume
14 229
Estimated daily volume
14 229
Avg. Volume 20 sessions
46 663
Daily volume ratio
0.30
Avg. Volume 20 sessions GBX
270 482.08
Avg. Volume 20 sessions USD
270 482.08
Record volume 1
769 927
Record volume 2
609 492
Record volume 3
503 964
Highs and lows
1 week
5.78
5.94
1 month
5.786.00
3 years
4.196.75
5 years
3.056.75
Indicators
Moving average 5 days
5.86
Moving average 20 days
5.93
Moving average 50 days
5.96
Moving average 100 days
5.90
Price spread / (MMA5)
+1.03%
Price spread / (MMA20)
+2.35%
Price spread / (MMA50)
+2.88%
Price spread / (MMA100)
+1.79%
STIM
RSI 9 days
30.36
RSI 14 days
37.00
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
539d4d5811de028395be2bf19b.OdFv2DQiO8mPZMc31YrNkDRx1ERVpNbADGhUNYUd9Dg.TKgLlHFVArnoLL5Ngc2XpBkJgwkY87WYOiYnf_BalWt6nR3hABNsmuwSsA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:23:48 am | 5.796 | 782 | 12,979 |
| 10:20:52 am | 5.789 | 696 | 12,197 |
| 10:20:51 am | 5.796 | 1,998 | 11,501 |
| 09:48:13 am | 5.782 | 2,127 | 9,503 |
| 09:21:23 am | 5.802 | 1 | 7,376 |
| 09:16:16 am | 5.8 | 691 | 7,375 |
| 07:42:18 am | 5.789 | 2,111 | 6,684 |
| 07:34:21 am | 5.788 | 2,219 | 4,573 |
| 07:03:17 am | 5.787 | 2 | 2,354 |
| 06:59:45 am | 5.789 | 1,250 | 2,352 |
Description
| IE00BZ1NCS44 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-09-27
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,364 M€ |
|---|---|
| AuM 1M | 1,349 M€ |
| AuM 3 months | 1,158 M€ |
| AuM 6 months | 1,199 M€ |
| AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD
