ISHARES $ TREASURY BOND UCITS ETF - DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.152 GBX | +0.53% |
|
+0.92% | -4.18% |
| Current month | +0.84% | ||
| 1 month | -0.40% |
Quotes 5-day view
Delayed Quote London S.E.| 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
|---|---|---|---|---|
| Last | 4.1175 p | 4.118 p | 4.13025 p | 4.15225 p |
| Volume | 74 795 | 14 944 | 32 464 | 62 763 |
| Change | -0.15% | +0.01% | +0.30% | +0.53% |
| Opening | 4.12 | 4.11 | 4.13 | 4.14 |
| High | 4.13 | 4.12 | 4.14 | 4.17 |
| Low | 4.11 | 4.11 | 4.11 | 4.14 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +0.92% | ||
| Current month | +0.84% | ||
| 1 month | -0.40% | ||
| 3 months | -3.58% | ||
| 6 months | +0.19% | ||
| Current year | -4.18% | ||
| 1 year | -6.28% | ||
| 3 years | -17.63% |
Volumes
marketsDaily volume
62 763
Estimated daily volume
62 763
Avg. Volume 20 sessions
47 126
Daily volume ratio
1.33
Avg. Volume 20 sessions GBX
195 678.93
Avg. Volume 20 sessions USD
195 678.93
Highs and lows
1 week
4.11
4.17
1 month
4.104.19
3 years
4.045.19
Indicators
Moving average 5 days
4.13
Moving average 20 days
4.13
Moving average 50 days
4.19
Moving average 100 days
4.24
Price spread / (MMA5)
-0.57%
Price spread / (MMA20)
-0.55%
Price spread / (MMA50)
+0.97%
Price spread / (MMA100)
+2.16%
STIM
RSI 9 days
49.47
RSI 14 days
43.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
cc15961d869c04562c74d87336a4f15.PvS2VYfcNkYcAQfWXvGuZe26iop0ue_oypdh7z9hV-c.C7jTM7awAnZxWV2yDYbcMI_Js-Ie6qiOus0rwkkiIqVNjuEg4KVgB3ZuRg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:57:07 pm | 4.15 | 558 | 62,763 |
| 08:48:25 pm | 4.156 | 5,052 | 62,205 |
| 08:47:03 pm | 4.154 | 1,199 | 57,153 |
| 08:40:24 pm | 4.154 | 842 | 55,954 |
| 08:39:46 pm | 4.154 | 601 | 55,112 |
| 08:36:43 pm | 4.154 | 3,609 | 54,511 |
| 08:26:27 pm | 4.154 | 5,664 | 50,902 |
| 08:20:56 pm | 4.152 | 1,039 | 45,238 |
| 08:12:56 pm | 4.148 | 24,861 | 44,199 |
| 07:45:49 pm | 4.148 | 2 | 19,338 |
Description
| IE00BKTN1T54 | |
|---|---|
| Total Expense Ratio | 0.10% |
| 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 |
28/08/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 233 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 206 M€ |
| AuM 6 months | 183 M€ |
| AuM 12 months | 99 M€ |
- Stock Market
- ETF
- GOVP ETF
- Quotes iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged