Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.67 EUR | +0.02% | +0.22% | +0.96% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 99.55 € | 99.62 € | 99.65 € | 99.672 € |
Volume | 0 | 132 | 8 | 5 |
Change | +0.02% | +0.07% | +0.03% | +0.02% |
Opening | 99.53 | 99.55 | 99.62 | 99.65 |
High | 99.55 | 99.69 | 99.66 | 99.67 |
Low | 99.53 | 99.40 | 99.62 | 99.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
IEGE
| IEGE | Real-time | 99.7 EUR | +0.05% | 11,421 |
Euronext Amsterdam
IEGE
| IEGE | Real-time | 99.67 EUR | +0.03% | 1,144 |
OTC Markets
ISGBF
| ISGBF | Delayed quote | 106.1 USD | -.--% | 974 |
BOERSE MUENCHEN
EUN6
| EUN6 | Real-time | 99.67 EUR | +0.02% | 5 |
London S.E.
IBGE
| IBGE | Delayed quote | 84.08 GBX | +0.05% | 0 |
Börse Stuttgart
EUN6
| EUN6 | Delayed quote | 99.52 EUR | -0.07% | 0 |
Berne S.E.
IEGE
| IEGE | - EUR | -.--% | 0 |
Performance
1 week | +0.22% | ||
Current month | +0.17% | ||
1 month | +0.34% | ||
3 months | +0.94% | ||
6 months | +1.24% | ||
Current year | +0.96% | ||
1 year | +2.84% | ||
3 years | +2.32% | ||
5 years | +1.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3FH7618 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 641 M€ |
---|---|
AuM 1M | 602 M€ |
AuM 3 months | 564 M€ |
AuM 6 months | 664 M€ |
AuM 12 months | 671 M€ |
- Stock Market
- ETF
- EUN6 ETF
- Quotes iShares Govt Bond 0-1yr UCITS ETF - EUR