ETF GOVT ISHARES $ TREASURY BOND UCITS ETF - USD (DISTRIBUTING)
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Quotes iShares $ Treasury Bond UCITS ETF - USD (Distributing)

ETF

GOVT

IE00BK95B138

Market Closed - Euronext Amsterdam
Other stock markets
 16:35:05 15/05/2024 BST 		5-day change 1st Jan Change
4.256 USD +0.66% Intraday chart for iShares $ Treasury Bond UCITS ETF - USD (Distributing) +0.49% -3.26%
Current month+1.91%
1 month+1.89%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares $ Treasury Bond UCITS ETF - USD (Distributing)(GOVT) : Historical Chart (5-day)
  10/05/2024 13/05/2024 14/05/2024 15/05/2024
Last 4.2213 $ 4.224 $ 4.228 $ 4.2559 $
Volume 215 555 39 339 59 885 28 625
Change -0.06% +0.06% +0.09% +0.66%
Opening 4.22 4.23 4.22 4.24
High 4.24 4.23 4.23 4.26
Low 4.22 4.22 4.22 4.24

Other stock markets

Markets Price Change Volume

Performance

1 week+0.75%
Current month+1.91%
1 month+1.89%
3 months-1.47%
6 months+1.37%
Current year-3.26%
1 year-4.17%
3 years-14.99%

Volumes

markets
Daily volume
28 625
Estimated daily volume
28 625
Avg. Volume 20 sessions
161 856
Daily volume ratio
0.18
Avg. Volume 20 sessions USD
688 842.95
Record volume 1
4 004 154
Record volume 2
2 106 623
Record volume 3
1 494 605

Highs and lows

1 week
4.22
Extreme 4.2185
4.26
1 month
4.16
Extreme 4.1645
4.26
3 years
4.09
Extreme 4.0854
5.16

Indicators

Moving average 5 days
4.23
Moving average 20 days
4.20
Moving average 50 days
4.24
Moving average 100 days
4.30
Price spread / (MMA5)
-0.59%
Price spread / (MMA20)
-1.38%
Price spread / (MMA50)
-0.35%
Price spread / (MMA100)
+0.92%
STIM
RSI 9 days
61.65
RSI 14 days
54.87

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

98d1731c40123cc2865524a0b8d.Gnk7kWVc_u2k0NIo59mNaFMAl6waxmB7HflhbbO7Aik.YhpO1FQFnLXrvrRa1oPsXBhSwehgmQwJL5owJdbRch5yMg_EJgW7hfy4nw
DatePriceVolumeDaily volume
16:35:05 4.256 4,899 28,626
16:35:05 4.256 915 23,727
15:56:00 4.252 2,800 22,812
13:46:25 4.252 6,011 20,012
10:04:36 4.241 5,900 14,001
10:04:36 4.241 100 8,101
10:04:33 4.241 4,840 8,001
10:04:33 4.241 100 3,161
10:04:33 4.241 3,060 3,061

Description

IE00BK95B138
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Core Bond Index 4PM - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/08/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 347 M€
AuM 1M 340 M€
AuM 3 months 335 M€
AuM 6 months 278 M€
AuM 12 months 225 M€
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