Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.6 USD | +0.05% | +0.09% | +2.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 110.46 $ | 110.45 $ | 110.535 $ | 110.585 $ |
Volume | 4 020 | 16 911 | 0 | 1 358 |
Change | -0.04% | -0.01% | +0.08% | +0.05% |
Opening | 110.51 | 110.46 | 110.45 | 110.60 |
High | 110.51 | 110.46 | 110.54 | 110.60 |
Low | 110.46 | 110.45 | 110.45 | 110.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.067 USD | +0.06% | 64,718 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.669 EUR | -0.03% | 11,353 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.666 EUR | -0.11% | 0 |
London S.E.
IB01
| IB01 | Delayed quote | 110.6 USD | +0.02% | 179,069 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 110.4 USD | -0.29% | 23,650 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 110.6 USD | +0.05% | 1,358 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102.1 EUR | +0.31% | 784 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | +0.09% | ||
Current month | +0.48% | ||
1 month | +0.48% | ||
3 months | +1.30% | ||
6 months | +2.58% | ||
Current year | +2.18% | ||
1 year | +5.45% | ||
3 years | +8.31% | ||
5 years | +10.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:17:41 | 110.6 | 100 | 129 |
Description
IE00BGSF1X88 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 8,414 M€ |
---|---|
AuM 1M | 8,402 M€ |
AuM 3 months | 8,113 M€ |
AuM 6 months | 7,064 M€ |
AuM 12 months | 5,870 M€ |
- Stock Market
- ETF
- IB01 ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD