|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.069 EUR | +0.00% |
|
+0.05% | +1.24% |
| Current month | +0.10% | ||
| 1 month | +0.19% |
Quotes 5-day view: iShares EUR Overnight Rate Swap UCITS ETF - EUR
Delayed Quote Xetra
| 06/07/2026 | 07/07/2026 | 08/07/2026 | 09/07/2026 | 10/07/2026 | |
|---|---|---|---|---|---|
| Last | €5.066 | €5.067 | €5.067 | €5.069 | €5.069 |
| Volume | 4,000 | 4,000 | 20,000 | 18,813 | 1,950 |
| Change | 0.00% | +0.01% | +0.01% | +0.03% | 0.00% |
| Opening | €5.066 | €5.067 | €5.067 | €5.069 | €5.069 |
| High | €5.067 | €5.067 | €5.067 | €5.069 | €5.070 |
| Low | €5.066 | €5.067 | €5.067 | €5.068 | €5.069 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +0.05% | ||
| Current month | +0.10% | ||
| 1 month | +0.19% | ||
| 3 months | +0.59% | ||
| 6 months | +1.16% | ||
| Current year | +1.24% |
Volumes
marketsDaily volume
58
Estimated daily volume
58
Avg. Volume 20 sessions
8,943
Daily volume ratio
0.01
Avg. Volume 20 sessions
45,329.38
Avg. Volume 20 sessions USD
51,614.3
Record volume 1
208,041
Record volume 2
85,924
Record volume 3
71,160
Indicators
Moving average 5 days
5.068
Moving average 20 days
5.063
Moving average 50 days
5.056
Moving average 100 days
5.045
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
-0.11%
Price spread / (MMA50)
-0.25%
Price spread / (MMA100)
-0.47%
RSI 9 days
98.47
RSI 14 days
97.28
Historical Quotes: iShares EUR Overnight Rate Swap UCITS ETF - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
b20b0cf1ca4950d44c6f4612.92LYJFgzXraB39zVr0fFXnSiMzpVfVOn7TRa8NXYV1M.s1GBRW1hFJvnjL_lljSkCy2QAV1hGDDNt1cViLefJx2yLpJBLFoZ2_jpiQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:35:57 | 5.069 | 30 | 58 |
| 19:24:17 | 5.069 | 2 | 28 |
Description
| IE0005RKXDO7 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive ESTR +8.5 T+2 Settlement Daily Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/12/2025
|
AuM evolution - 27/02/2026
| AuM (EUR) | 5.98M |
|---|---|
| AuM 1M | 3.51M |
| AuM 3 months | 2.5M |
| AuM 6 months | 2.5M |
| AuM 12 months | 2.5M |
- Stock Market
- ETF
- ONSW ETF
- Quotes iShares EUR Overnight Rate Swap UCITS ETF - EUR
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