ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.927 GBX | -0.47% |
|
-2.04% | +6.99% |
| 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 | 5.927 p |
| Volume | 27 073 | 25 509 | 32 391 | 18 355 | 46 261 |
| Change | +1.25% | +0.16% | -1.48% | -1.01% | -0.47% |
| Opening | 6.06 | 6.13 | 6.06 | 6.03 | 5.949 |
| High | 6.10 | 6.14 | 6.07 | 6.04 | 5.981 |
| Low | 6.06 | 6.10 | 6.02 | 5.96 | 5.927 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote |
5.927
GBX
 | -0.47% | 46,261 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time |
6.951
EUR
| -0.86% | 2,847 |
London S.E.
ROLG
| ROLG | Delayed quote |
7.566
USD
| -0.21% | 1,397 |
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
46 261
Estimated daily volume
57 708
Avg. Volume 20 sessions
37 162
Daily volume ratio
1.55
Avg. Volume 20 sessions GBX
220 259.17
Avg. Volume 20 sessions USD
220 259.17
Record volume 1
769 927
Record volume 2
609 492
Record volume 3
503 964
Highs and lows
1 week
5.93
6.14
1 month
5.936.16
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)
+1.97%
Price spread / (MMA20)
+1.92%
Price spread / (MMA50)
+1.26%
Price spread / (MMA100)
-2.30%
STIM
RSI 9 days
43.64
RSI 14 days
47.62
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
dbb44.xKTBn00ZAue8pEbmrW2b2evLw4ruMTwMTqmR45tZxGQ.qe2O8gVUapLw7hyt3EDLod-9tbKhVnlqCZyg09Yx8girl57mIkhps_KVfg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:17:23 pm | 5.927 | 197 | 45,871 |
| 07:02:44 pm | 5.959 | 159 | 45,674 |
| 06:49:12 pm | 5.977 | 146 | 45,515 |
| 06:43:28 pm | 5.97 | 197 | 45,369 |
| 06:43:27 pm | 5.97 | 193 | 45,172 |
| 06:37:00 pm | 5.979 | 164 | 44,979 |
| 06:26:50 pm | 5.981 | 171 | 44,815 |
| 06:20:24 pm | 5.981 | 198 | 44,644 |
| 06:06:37 pm | 5.979 | 150 | 44,446 |
| 05:56:17 pm | 5.979 | 149 | 44,296 |
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 |
27/09/2018
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| 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
