Quotes iShares $ Treasury Bond UCITS ETF - USD (Distributing)

ETF

GOVT

IE00BK95B138

Real-time Euronext Amsterdam 11:35:12 2024-04-30 am EDT 5-day change 1st Jan Change
4.176 USD -0.16% Intraday chart for iShares $ Treasury Bond UCITS ETF - USD (Distributing) -0.28% -5.07%
Current month-2.27%
1 month-2.27%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares $ Treasury Bond UCITS ETF - USD (Distributing)(GOVT) : Historical Chart (5-day)
  2024-04-25 2024-04-26 2024-04-29 2024-04-30
Last 4.1665 $ 4.1736 $ 4.1828 $ 4.1762 $
Volume 208 689 32 620 44 237 1 494 605
Change -0.22% +0.17% +0.22% -0.16%
Opening 4.18 4.17 4.18 4.18
High 4.18 4.18 4.18 4.18
Low 4.16 4.17 4.18 4.17

Other stock markets

Markets Price Change Volume

Performance

1 week-0.28%
Current month-2.27%
1 month-2.27%
3 months-4.15%
6 months+1.32%
Current year-5.07%
1 year-6.21%
3 years-16.70%

Volumes

markets
Daily volume
1 494 605
Estimated daily volume
11 760 070
Avg. Volume 20 sessions
221 935
Daily volume ratio
52.99
Avg. Volume 20 sessions USD
926 844.95
Record volume 1
4 004 154
Record volume 2
2 989 210
Record volume 3
2 106 623

Highs and lows

1 week
4.16
Extreme 4.1645
4.18
1 month
4.16
Extreme 4.1645
4.25
3 years
4.09
Extreme 4.0854
5.16

Indicators

Moving average 5 days
4.18
Moving average 20 days
4.20
Moving average 50 days
4.26
Moving average 100 days
4.31
Price spread / (MMA5)
-0.03%
Price spread / (MMA20)
+0.49%
Price spread / (MMA50)
+2.02%
Price spread / (MMA100)
+3.11%
STIM
RSI 9 days
42.96
RSI 14 days
39.64

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a2097c2291741d133912b8508e9b275e.34Vw-iugmEieM5nLD47G9-n7vKqTIB0gIeVEnJha6C4.s8cz13_pzQ_IXN6keOiwwNmJ5ejCV15qWYoI-f0bvE3n7hGMau6vH9tg1A
DatePriceVolumeDaily volume
11:35:12 am 4.176 304,734 1,494,606
11:35:12 am 4.176 799,448 1,189,872
11:35:12 am 4.176 350,000 390,424
11:35:12 am 4.176 5,390 40,424
11:19:45 am 4.176 22 35,034
11:19:30 am 4.177 416 35,012
11:14:25 am 4.174 94 34,596
11:13:32 am 4.175 258 34,502
11:08:06 am 4.176 258 34,244
11:05:52 am 4.174 24 33,986

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
2019-08-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 342 M€
AuM 1M 347 M€
AuM 3 months 340 M€
AuM 6 months 267 M€
AuM 12 months 213 M€
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  4. Quotes iShares $ Treasury Bond UCITS ETF - USD (Distributing)