Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.74 USD | +0.05% | +0.14% | +0.33% |
Current month | +0.12% | ||
1 month | +0.43% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 40.6875 $ | 40.6925 $ | 40.715 $ | 40.735 $ |
Volume | 44 | 0 | 0 | 0 |
Change | +0.01% | +0.01% | +0.06% | +0.05% |
Opening | 40.70 | 40.69 | 40.72 | 40.74 |
High | 40.70 | 40.69 | 40.72 | 40.74 |
Low | 40.69 | 40.69 | 40.72 | 40.74 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.14% | ||
Current month | +0.12% | ||
1 month | +0.43% | ||
3 months | -0.10% | ||
6 months | +0.08% | ||
Current year | +0.33% | ||
1 year | +0.14% | ||
3 years | -0.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKWD3C98 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Coupons GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/01/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- TRIS ETF
- Quotes Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD