Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD

ETF

IB01

IE00BGSF1X88

Market Closed - Swiss Exchange 16:35:57 31/05/2024 BST 5-day change 1st Jan Change
110.6 USD +0.05% Intraday chart for iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD +0.09% +2.18%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD(IB01) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 110.46 $ 110.45 $ 110.535 $ 110.585 $
Volume 4 020 16 911 0 1 358
Change -0.04% -0.01% +0.08% +0.05%
Opening 110.51 110.46 110.45 110.60
High 110.51 110.46 110.54 110.60
Low 110.46 110.45 110.45 110.59

Other stock markets

Markets Price Change Volume
IBTU Delayed quote 5.067 USD ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD+0.06% 64,718
IBCC Real-time 4.669 EUR ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD-0.03% 11,353
ITRYF Delayed quote 5.056 USD ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD+0.57% 886
IBCC Delayed quote 4.666 EUR ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD-0.11% 0
IB01 Delayed quote 110.6 USD ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD+0.02% 179,069
ISHUF Delayed quote 110.4 USD ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD-0.29% 23,650
IB01 Delayed quote 110.6 USD ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD+0.05% 1,358
IBC1 Real-time 102.1 EUR ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD+0.31% 784
ITRBF Delayed quote 439.8 USD ETF iShares $ Treasury Bond 0-1yr UCITS ETF - Accumulating - MXN Hedged+0.56% 518

Performance

1 week+0.09%
Current month+0.48%
1 month+0.48%
3 months+1.30%
6 months+2.58%
Current year+2.18%
1 year+5.45%
3 years+8.31%
5 years+10.77%

Highs and lows

1 week
110.45
Extreme 110.45
110.60
1 month
109.92
Extreme 109.915
110.60
3 years
101.86
Extreme 101.855
110.60
5 years
99.86
Extreme 99.856361252
110.60

Indicators

Moving average 5 days
110.51
Moving average 20 days
110.31
Moving average 50 days
109.95
Moving average 100 days
109.44
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.25%
Price spread / (MMA50)
-0.57%
Price spread / (MMA100)
-1.04%
STIM
RSI 9 days
77.30
RSI 14 days
59.29

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

02f52638dea5be4ff1cf8.9ERk6Wc7tyqdSf4tahNRJv6b8fAIoXqvZ5zBX2_83vQ.nAIWugle_3v6LahjXnwkR83-sIJJ4hHnD_23BRewlJ-maQ-EBmPPctQvjQ
DatePriceVolumeDaily volume
15:17:41 110.6 100 129

ETF Ratings

Description

IE00BGSF1X88
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Short Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
18/02/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8,414 M€
AuM 1M 8,402 M€
AuM 3 months 8,113 M€
AuM 6 months 7,064 M€
AuM 12 months 5,870 M€
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