|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.069 EUR | +0.00% |
|
+0.05% | +1.24% |
| Current month | +0.10% | ||
| 1 month | +0.19% |
Quotes 5-day view: iShares EUR Overnight Rate Swap UCITS ETF - EUR
Delayed Quote Xetra
| 2026-07-07 | 2026-07-08 | 2026-07-09 | 2026-07-10 | 2026-07-13 | |
|---|---|---|---|---|---|
| Last | €5.067 | €5.067 | €5.069 | €5.069 | €5.069 |
| Volume | 4,000 | 20,000 | 18,813 | 1,950 | 58 |
| Change | +0.01% | +0.01% | +0.03% | 0.00% | +0.00% |
| Opening | €5.067 | €5.067 | €5.069 | €5.069 | €5.069 |
| High | €5.067 | €5.067 | €5.069 | €5.070 | €5.069 |
| Low | €5.067 | €5.067 | €5.068 | €5.069 | €5.069 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +0.05% | ||
| Current month | +0.10% | ||
| 1 month | +0.19% | ||
| 3 months | +0.59% | ||
| 6 months | +1.16% | ||
| Current year | +1.24% |
Volumes
marketsDaily volume
58
Estimated daily volume
58
Avg. Volume 20 sessions
8,547
Daily volume ratio
0.01
Avg. Volume 20 sessions
43,322.18
Avg. Volume 20 sessions USD
49,307.14
Record volume 1
208,041
Record volume 2
85,924
Record volume 3
71,160
Indicators
Moving average 5 days
5.068
Moving average 20 days
5.064
Moving average 50 days
5.057
Moving average 100 days
5.046
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.10%
Price spread / (MMA50)
-0.24%
Price spread / (MMA100)
-0.46%
RSI 9 days
98.47
RSI 14 days
97.28
Historical Quotes: iShares EUR Overnight Rate Swap UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
d3fd827fa682ba7f47b73ab8d4a.-jwiSC0O98uhMlvI1lhbpKdBgZduTMrnTqDlWS944R0.tV5VeXxetJ3XRhyNtwsv4u0YsPQABZuiFJaUD1wKpS2qDVMGG13O_u9TEg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:57 | 5.069 | 30 | 58 |
| 11:24:17 | 5.069 | 2 | 28 |
Description
| IE0005RKXDO7 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2025-12-10
|
AuM evolution - 2026-02-26
| AuM (EUR) | 5.98M |
|---|---|
| AuM 1M | 3.51M |
| AuM 3 months | 2.5M |
| AuM 6 months | 2.5M |
| AuM 12 months | 2.5M |
- Stock Market
- ETF
- ONSW ETF
- Quotes iShares EUR Overnight Rate Swap UCITS ETF - EUR
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