Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.9 EUR | -0.08% | +0.03% | +0.01% |
Current month | +0.25% | ||
1 month | +0.20% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 109.84 € | 110.035 € | 109.995 € | 109.91 € |
Volume | 23 | 1 937 | 1 212 | 1 181 |
Change | -0.04% | +0.18% | -0.04% | -0.08% |
Opening | 109.60 | 109.91 | 110.05 | 109.90 |
High | 109.89 | 110.04 | 110.07 | 109.95 |
Low | 109.60 | 109.91 | 109.99 | 109.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBE3
| CBE3 | Delayed quote | 109.9 EUR | -0.08% | 1,181 |
Borsa Italiana
CSBGE3
| CSBGE3 | Real-time | 109.9 EUR | -0.11% | 5,529 |
BOERSE MUENCHEN
SXRN
| SXRN | Real-time | 110.2 EUR | +0.13% | 2,569 |
Börse Stuttgart
SXRN
| SXRN | Delayed quote | 109.6 EUR | -0.33% | 1,620 |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 109.9 EUR | -0.07% | 1,043 |
London S.E.
CBE3
| CBE3 | Delayed quote | 9,404 GBX | -0.34% | 0 |
Berne S.E.
CSBGE3
| CSBGE3 | - CHF | -.--% | 0 | |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 94.37 GBX | -0.23% | 0 |
Performance
1 week | +0.07% | ||
Current month | +0.25% | ||
1 month | +0.20% | ||
3 months | +0.44% | ||
6 months | +1.35% | ||
Current year | +0.01% | ||
1 year | +2.58% | ||
3 years | -1.25% | ||
5 years | -1.80% | ||
10 years | -0.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:03:25 | 110 | 86 | 1,181 |
14:20:14 | 109.9 | 1,073 | 1,095 |
Description
IE00B3VTMJ91 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/05/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,349 M€ |
---|---|
AuM 1M | 1,406 M€ |
AuM 3 months | 1,433 M€ |
AuM 6 months | 1,345 M€ |
AuM 12 months | 1,499 M€ |
- Stock Market
- ETF
- CBE3 ETF
- Quotes iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR