Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.688 EUR | +0.81% | +0.48% | +1.98% |
Quotes 5-day view
Delayed Quote Börse Stuttgart04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 4.6506 € | 4.6552 € | 4.6504 € | 4.6882 € |
Change | +0.10% | +0.10% | -0.10% | +0.81% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.071 USD | 0.00% | 93,191 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.688 EUR | +0.82% | 795 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.688 EUR | +0.81% | 0 |
London S.E.
IB01
| IB01 | Delayed quote | 110.7 USD | +0.02% | 84,642 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 110.7 USD | +0.09% | 122,444 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102.6 EUR | +1.10% | 2,787 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 110.7 USD | +0.01% | 540 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | +0.48% | ||
Current month | +0.48% | ||
1 month | +0.05% | ||
3 months | -0.02% | ||
6 months | -0.10% | ||
Current year | +1.98% | ||
1 year | -0.58% | ||
3 years | +14.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BGR7L912 | |
---|---|
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 |
25/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 420 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- IBCC ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD