|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.061 EUR | +0.01% |
|
+0.04% | +1.09% |
| Current month | +0.13% | ||
| 1 month | +0.21% |
Quotes 5-day view: iShares EUR Overnight Rate Swap UCITS ETF - EUR
Delayed Quote Xetra
| 2026-06-15 | 2026-06-16 | 2026-06-17 | 2026-06-18 | 2026-06-19 | |
|---|---|---|---|---|---|
| Last | 5.059 € | 5.060 € | 5.060 € | 5.061 € | 5.061 € |
| Volume | 12,000 | 831 | 50 | 6,000 | 19,460 |
| Change | -0.00% | +0.02% | 0.00% | +0.02% | +0.01% |
| Opening | 5.059 € | 5.059 € | 5.060 € | 5.060 € | 5.061 € |
| High | 5.059 € | 5.060 € | 5.060 € | 5.061 € | 5.061 € |
| Low | 5.058 € | 5.059 € | 5.059 € | 5.060 € | 5.061 € |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +0.04% | ||
| Current month | +0.13% | ||
| 1 month | +0.21% | ||
| 3 months | +0.58% | ||
| 6 months | +1.14% | ||
| Current year | +1.09% |
Volumes
marketsDaily volume
19,460
Estimated daily volume
19,460
Avg. Volume 20 sessions
6,431
Daily volume ratio
3.03
Avg. Volume 20 sessions
32,546.65
Avg. Volume 20 sessions USD
37,324.5
Record volume 1
208,041
Record volume 2
85,924
Record volume 3
51,480
Indicators
Moving average 5 days
5.06
Moving average 20 days
5.056
Moving average 50 days
5.049
Moving average 100 days
5.038
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.09%
Price spread / (MMA50)
-0.23%
Price spread / (MMA100)
-0.45%
RSI 9 days
95.11
RSI 14 days
93.94
Historical Quotes: iShares EUR Overnight Rate Swap UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
333.4sooKTc50xwv1DvEvl83ehyKYnnKOzgotns0IbNwzs8.jrhafn1ysVBHmFX8zm1hQlvDNSySWFpFwBNbaNJH9763o31ocF3-e1aLWA
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:19:00 | 5.061 | 1,060 | 19,460 |
| 07:15:42 | 5.061 | 400 | 18,400 |
| 05:55:27 | 5.061 | 2,188 | 18,000 |
| 05:55:22 | 5.061 | 3,953 | 15,812 |
| 05:55:15 | 5.061 | 2,859 | 11,859 |
| 05:38:59 | 5.061 | 1,094 | 9,000 |
| 05:38:54 | 5.061 | 3,953 | 7,906 |
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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