Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.15 EUR | -0.01% | +0.06% | +0.42% |
Quotes 5-day view
Real-time Euronext Amsterdam25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 99.1 € | 99.13 € | 99.16 € | 99.15 € |
Volume | 1 857 | 511 | 16 700 | 1 324 |
Change | -0.03% | +0.03% | +0.03% | -0.01% |
Opening | 99.13 | 99.12 | 99.24 | 99.20 |
High | 99.15 | 99.16 | 99.24 | 99.22 |
Low | 99.10 | 99.12 | 99.15 | 99.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
IEGE
| IEGE | Real-time | 99.18 EUR | -.--% | 4,395 |
Euronext Amsterdam
IEGE
| IEGE | Real-time | 99.15 EUR | -0.01% | 1,324 |
OTC Markets
ISGBF
| ISGBF | Delayed quote | 106.1 USD | -.--% | 974 |
BOERSE MUENCHEN
EUN6
| EUN6 | Real-time | 99.19 EUR | +0.12% | 55 |
London S.E.
IBGE
| IBGE | Delayed quote | 84.8 GBX | +0.18% | 0 |
Börse Stuttgart
EUN6
| EUN6 | Delayed quote | 99.06 EUR | -0.01% | 0 |
Berne S.E.
IEGE
| IEGE | - EUR | -.--% | 0 |
Performance
1 week | +0.06% | ||
Current month | +0.27% | ||
1 month | +0.27% | ||
3 months | +0.81% | ||
6 months | +1.10% | ||
Current year | +0.42% | ||
1 year | +2.52% | ||
3 years | +1.73% | ||
5 years | +0.50% | ||
10 years | -1.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:14:59 | 99.15 | 61 | 1,324 |
14:47:19 | 99.15 | 1 | 1,263 |
14:39:36 | 99.15 | 51 | 1,262 |
14:24:00 | 99.15 | 14 | 1,211 |
13:46:25 | 99.2 | 30 | 1,197 |
13:17:40 | 99.19 | 500 | 1,167 |
11:27:40 | 99.15 | 1 | 667 |
09:45:59 | 99.16 | 28 | 666 |
08:54:06 | 99.16 | 1 | 638 |
08:36:50 | 99.16 | 11 | 637 |
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 ( 27/03/2024 )
AuM (EUR) | 600 M€ |
---|---|
AuM 1M | 564 M€ |
AuM 3 months | 580 M€ |
AuM 6 months | 718 M€ |
AuM 12 months | 655 M€ |
- Stock Market
- ETF
- IEGE ETF
- Quotes iShares Govt Bond 0-1yr UCITS ETF - EUR