ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.979 GBX | +0.40% |
|
-1.40% | +7.69% |
| 1 month | -1.29% | ||
| 3 months | +6.61% |
Quotes 5-day view
Delayed Quote London S.E.| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|---|
| Last | 6.0965 p | 6.1065 p | 6.016 p | 5.955 p | 5.979 p |
| Volume | 27 073 | 25 509 | 32 391 | 18 355 | 44 296 |
| Change | +1.25% | +0.16% | -1.48% | -1.01% | +0.40% |
| Opening | 6.06 | 6.13 | 6.06 | 6.03 | 5.949 |
| High | 6.10 | 6.14 | 6.07 | 6.04 | 5.979 |
| Low | 6.06 | 6.10 | 6.02 | 5.96 | 5.941 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote |
5.979
GBX
 | +0.40% | 44,296 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time |
7.004
EUR
| -0.10% | 712 |
London S.E.
ROLG
| ROLG | Delayed quote |
7.586
USD
| +0.05% | 281 |
Performance
| 1 week | -1.10% | ||
| 1 month | -1.29% | ||
| 3 months | +6.61% | ||
| 6 months | +5.31% | ||
| Current year | +7.49% | ||
| 1 year | +10.65% | ||
| 3 years | +45.99% | ||
| 5 years | +62.36% |
Volumes
marketsDaily volume
44 296
Estimated daily volume
68 468
Avg. Volume 20 sessions
37 162
Daily volume ratio
1.84
Avg. Volume 20 sessions GBX
222 191.60
Avg. Volume 20 sessions USD
222 191.60
Record volume 1
769 927
Record volume 2
609 492
Record volume 3
503 964
Highs and lows
1 week
5.94
6.14
1 month
5.946.16
3 years
4.066.75
5 years
3.056.75
Indicators
Moving average 5 days
6.04
Moving average 20 days
6.04
Moving average 50 days
6.00
Moving average 100 days
5.79
Price spread / (MMA5)
+1.08%
Price spread / (MMA20)
+1.03%
Price spread / (MMA50)
+0.37%
Price spread / (MMA100)
-3.15%
STIM
RSI 9 days
43.64
RSI 14 days
47.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7f39640f665a056569459.NKhMIQ9zd6ZIfK7IOquLyqBVWp1GM8-YyO64nx_POJA.BMd1YHwENeogRJ2xcfL7o_U5G6xxdbv0mKnU7E_ieslr-H8VWTU2kyk5_w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 13:26:17 | 5.979 | 149 | 44,296 |
| 13:05:55 | 5.966 | 197 | 44,147 |
| 12:37:40 | 5.961 | 1,644 | 43,950 |
| 12:37:40 | 5.961 | 154 | 42,306 |
| 12:37:04 | 5.965 | 141 | 42,152 |
| 12:34:15 | 5.961 | 401 | 42,011 |
| 12:34:15 | 5.966 | 190 | 41,610 |
| 12:14:29 | 5.973 | 147 | 41,420 |
| 11:45:46 | 5.975 | 308 | 41,273 |
| 11:45:44 | 5.975 | 253 | 40,965 |
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 |
26/09/2018
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,361 M€ |
|---|---|
| AuM 1M | 1,229 M€ |
| AuM 3 months | 1,176 M€ |
| AuM 6 months | 1,365 M€ |
| AuM 12 months | 1,119 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD
