Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.4 USD | -0.29% | -0.11% | +1.92% |
Quotes 5-day view
Delayed Quote OTC Markets28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 110.6659 $ | 110.23 $ | 110.7149 $ | 110.3942 $ |
Volume | 11 332 | 46 082 | 12 209 | 23 650 |
Change | +0.14% | -0.39% | +0.44% | -0.29% |
Opening | 110.56 | 110.42 | 110.48 | 110.64 |
High | 110.67 | 110.43 | 110.71 | 110.75 |
Low | 110.30 | 110.23 | 110.48 | 110.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.067 USD | 0.00% | 52,589 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.675 EUR | +0.14% | 1,121 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.676 EUR | +0.21% | 0 |
London S.E.
IB01
| IB01 | Delayed quote | 110.6 USD | +0.02% | 14,749 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 110.4 USD | -0.29% | 23,650 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 110.6 USD | -0.01% | 1,626 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102.1 EUR | -0.04% | 539 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | -0.11% | ||
1 month | +0.48% | ||
3 months | +1.12% | ||
6 months | +2.36% | ||
Current year | +1.92% | ||
1 year | +5.55% | ||
3 years | +8.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:41:39 | 110.4 | 3,000 | 34,190 |
19:41:39 | 110.4 | 3,000 | 31,190 |
19:41:06 | 110.4 | 3,000 | 28,190 |
19:41:06 | 110.4 | 3,000 | 25,190 |
19:11:46 | 110.7 | 4,295 | 22,190 |
19:11:46 | 110.7 | 4,295 | 17,895 |
18:01:25 | 110.4 | 139 | 13,600 |
18:01:25 | 110.4 | 139 | 13,461 |
17:06:33 | 110.8 | 452 | 13,322 |
17:06:33 | 110.8 | 452 | 12,870 |
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
- ISHUF ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD