Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD

ETF

ROLG

IE00BZ1NCS44

Market Closed - London S.E. 11:35:09 2024-07-12 am EDT 5-day change 1st Jan Change
7.51 USD -0.37% Intraday chart for iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD -2.21% +6.49%
Current month+0.05%
1 month-0.20%

Quotes 5-day view

Delayed Quote London S.E.
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD(ROLG) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12
Last 7.524 $ 7.531 $ 7.5385 $ 7.5105 $
Volume 14 704 219 5 203 2 094
Change -0.84% +0.09% +0.10% -0.37%
Opening 7.56 7.49 7.52 7.52
High 7.56 7.53 7.54 7.52
Low 7.52 7.49 7.52 7.51

Other stock markets

Markets Price Change Volume
ROLG Delayed quote 5.796 GBX ETF iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD-0.69% 14,229
ROLG Delayed quote 7.51 USD ETF iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD-0.37% 2,094
IS39 Real-time 6.865 EUR ETF iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD-1.00% 90

Performance

1 week-2.21%
Current month+0.05%
1 month-0.20%
3 months-2.06%
6 months+7.42%
Current year+6.49%
1 year+5.87%
3 years+28.68%
5 years+57.94%

Volumes

markets
Daily volume
2 094
Estimated daily volume
2 094
Avg. Volume 20 sessions
8 540
Daily volume ratio
0.25
Avg. Volume 20 sessions USD
64 139.67
Record volume 1
2 720 018
Record volume 2
1 034 472
Record volume 3
892 462

Highs and lows

1 week
7.49
Extreme 7.493
7.60
1 month
7.45
Extreme 7.446
7.68
3 years
5.73
Extreme 5.734
8.56
5 years
3.75
Extreme 3.7475
8.56

Indicators

Moving average 5 days
7.54
Moving average 20 days
7.55
Moving average 50 days
7.57
Moving average 100 days
7.47
Price spread / (MMA5)
+0.37%
Price spread / (MMA20)
+0.47%
Price spread / (MMA50)
+0.82%
Price spread / (MMA100)
-0.54%
STIM
RSI 9 days
46.90
RSI 14 days
48.26

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c852f22412e5113b0047.k8PYbONPd__IHYjB0lkYQ_z1oz8KZpdsQf13WizC03g.166LXoQLHpH-RM2AmBddAcSEl1VcEdg_F5YmEHmli0_lgpwLjXwUiIV37w
DatePriceVolumeDaily volume
10:44:42 am 7.515 13 2,094
10:44:42 am 7.515 41 2,081

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

Distribution

Retail investor
Qualified Investor

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€
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