ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.63 USD | +0.70% |
|
+0.54% | +8.19% |
| Current month | +4.00% | ||
| 1 month | +4.38% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 7.5655 $ | 7.6005 $ | 7.577 $ | 7.63 $ |
| Volume | 1 468 | 21 388 | 2 650 | 43 243 |
| Change | -0.23% | +0.46% | -0.31% | +0.70% |
| Opening | 7.52 | 7.60 | 7.58 | 7.65 |
| High | 7.57 | 7.60 | 7.58 | 7.65 |
| Low | 7.51 | 7.58 | 7.58 | 7.61 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote |
6.128
GBX
 | +0.97% | 26,043 |
London S.E.
ROLG
| ROLG | Delayed quote |
7.63
USD
| +0.70% | 43,243 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time |
7.134
EUR
| +0.72% | 1,704 |
Performance
| 1 week | +0.54% | ||
| Current month | +4.00% | ||
| 1 month | +4.38% | ||
| 3 months | +7.61% | ||
| 6 months | +5.23% | ||
| Current year | +8.19% | ||
| 1 year | +8.60% | ||
| 3 years | +37.78% | ||
| 5 years | +60.36% |
Volumes
marketsDaily volume
43 243
Estimated daily volume
43 243
Avg. Volume 20 sessions
21 497
Daily volume ratio
2.01
Avg. Volume 20 sessions USD
164 022.11
Record volume 1
2 720 018
Record volume 2
1 034 472
Record volume 3
892 462
Highs and lows
1 week
7.51
7.65
1 month
7.277.72
3 years
5.548.56
5 years
3.758.56
Indicators
Moving average 5 days
7.59
Moving average 20 days
7.55
Moving average 50 days
7.31
Moving average 100 days
7.17
Price spread / (MMA5)
-0.51%
Price spread / (MMA20)
-1.07%
Price spread / (MMA50)
-4.15%
Price spread / (MMA100)
-6.09%
STIM
RSI 9 days
56.17
RSI 14 days
60.17
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
db01ff1.RmkQfagkALSu4b2xy7NdIVB3LeEZfODMPbNdoSP6l9I.azpPSsRVcdf0iIj6p54eag8yaZV0L4SpCMEukxa_3oQCO0830GY3g8Wi8A
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:24 | 7.63 | 4,685 | 43,243 |
| 11:17:40 | 7.615 | 100 | 38,558 |
| 11:13:20 | 7.611 | 70 | 38,458 |
| 11:13:20 | 7.611 | 130 | 38,388 |
| 11:10:58 | 7.615 | 279 | 38,258 |
| 11:10:58 | 7.615 | 520 | 37,979 |
| 11:10:58 | 7.615 | 1,863 | 37,459 |
| 11:10:58 | 7.615 | 2,663 | 35,596 |
| 11:10:57 | 7.615 | 6,575 | 32,933 |
| 11:10:57 | 7.615 | 6,575 | 26,358 |
Description
| IE00BZ1NCS44 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-09-27
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,229 M€ |
|---|---|
| AuM 1M | 1,158 M€ |
| AuM 3 months | 1,134 M€ |
| AuM 6 months | 1,203 M€ |
| AuM 12 months | 1,131 M€ |
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- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD
