Quotes iShares Govt Bond 0-1yr UCITS ETF - EUR

ETF

EUN6

IE00B3FH7618

Delayed Börse Stuttgart Other stock markets 12:00:08 04/06/2024 BST			5-day change	1st Jan Change
99.51 ^EUR	+0.07%		+0.06%	+0.75%

2014	IShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015	CI
2014	IShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014	CI

Quotes 5-day view

Delayed Quote Börse Stuttgart

iShares Govt Bond 0-1yr UCITS ETF - EUR(EUN6) : Historical Chart (5-day)

	29/05/2024	30/05/2024	31/05/2024	03/06/2024	04/06/2024
Last	99.385 €	99.38 €	99.42 €	99.44 €	99.51 €
Volume	1 006	0	0	0	0
Change	+0.01%	-0.01%	+0.04%	+0.02%	+0.07%
Opening	99.39	99.37	99.39	99.42	99.46
High	99.46	99.47	99.50	99.50	99.54
Low	99.33	99.16	99.33	99.38	99.39

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana IEGE	IEGE	Real-time	99.53 EUR	0.00%	2,279
Euronext Amsterdam IEGE	IEGE	Real-time	99.55 EUR	+0.05%	1,871
OTC Markets ISGBF	ISGBF	Delayed quote	106.1 USD	-.--%	974
BOERSE MUENCHEN EUN6	EUN6	Real-time	99.54 EUR	+0.14%	82
London S.E. IBGE	IBGE	Delayed quote	84.7 GBX	-0.11%	52
Börse Stuttgart EUN6	EUN6	Delayed quote	99.51 EUR	+0.07%	0
Berne S.E. IEGE	IEGE		- EUR	-.--%	0

Performance

1 week	+0.06%
Current month	+0.02%
1 month	+0.32%
3 months	+0.93%
6 months	+1.11%
Current year	+0.75%
1 year	+2.70%
3 years	+2.17%
5 years	+0.85%

Highs and lows

1 week

99.16

99.54

1 month

98.91

99.54

3 years

95.41

99.54

5 years

95.41

99.54

Indicators

Moving average 5 days

99.40

Moving average 20 days

99.28

Moving average 50 days

99.06

Moving average 100 days

98.75

Price spread / (MMA5)

-0.11%

Price spread / (MMA20)

-0.23%

Price spread / (MMA50)

-0.45%

Price spread / (MMA100)

-0.76%

STIM

RSI 9 days

82.80

RSI 14 days

81.01

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00B3FH7618
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/03/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	602 M€
AuM 1M	600 M€
AuM 3 months	571 M€
AuM 6 months	693 M€
AuM 12 months	620 M€