Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.408 USD | -0.99% |
|
-1.14% | -7.34% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 3.4646 $ | 3.426 $ | 3.442 $ | 3.408 $ |
Volume | 62 753 | 21 470 | 24 833 | 52 964 |
Change | +0.20% | -1.11% | +0.47% | -0.99% |
Opening | 3.46 | 3.46 | 3.42 | 3.44 |
High | 3.48 | 3.46 | 3.44 | 3.44 |
Low | 3.45 | 3.42 | 3.42 | 3.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote |
269.4
GBX
![]() | -0.89% | 88,134 |
London S.E.
IDTL
| IDTL | Delayed quote |
3.408
USD
![]() | -0.87% | 883,693 |
Börse Stuttgart
IS04
| IS04 | Delayed quote |
3.15
EUR
![]() | -1.41% | 100,600 |
Swiss Exchange
IDTL
| IDTL | Delayed quote |
3.408
USD
![]() | -0.99% | 52,964 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time |
3.169
EUR
![]() | -1.01% | 27,136 |
OTC Markets
ISRIF
| ISRIF | Delayed quote |
3.3
USD
![]() | -2.36% | 20,536 |
Berne S.E.
IDTL
| IDTL | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote |
3.219
EUR
![]() | +0.52% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote |
2.724
GBX
![]() | +0.82% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote |
3.132
EUR
![]() | -0.74% | 213,116 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time |
3.1
EUR
![]() | -1.52% | 29,766 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote |
3.095
EUR
![]() | -1.64% | 12,000 |
OTC Markets
IIVTF
| IIVTF | Delayed quote |
3.33
USD
![]() | -.--% | 7,500 |
Swiss Exchange
DTLE
| DTLE | Delayed quote |
3.127
EUR
![]() | -0.84% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote |
4.552
USD
![]() | -0.94% | 767,597 |
OTC Markets
ISHBF
| ISHBF | Delayed quote |
4.53
USD
![]() | -1.55% | 76,323 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time |
4.245
EUR
![]() | -1.27% | 38,509 |
London S.E.
IDTG
| IDTG | Delayed quote |
3.142
GBX
![]() | -0.97% | 770,690 |
Swiss Exchange
DTLC
| DTLC | Delayed quote |
2.998
CHF
![]() | -0.26% | 289,184 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time |
3.1
EUR
![]() | -0.91% | 1,500 |
London S.E.
IDGA
| IDGA | Delayed quote |
5.006
GBX
![]() | -0.91% | 0 |
Performance
1 week | -1.14% | ||
Current month | +0.42% | ||
1 month | +0.26% | ||
3 months | -3.35% | ||
6 months | -7.91% | ||
Current year | -7.34% | ||
1 year | -10.27% | ||
3 years | -35.66% | ||
5 years | -31.21% |
Volumes
marketsHighs and lows
![Extreme 3.408](/images/extremecours_fleche.png)
![Extreme 3.33](/images/extremecours_fleche.png)
![Extreme 3.059](/images/extremecours_fleche.png)
![Extreme 3.059](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:54:53 | 3.408 | 8,126 | 52,964 |
15:54:53 | 3.408 | 2,585 | 44,838 |
15:17:33 | 3.428 | 2,886 | 42,253 |
11:21:36 | 3.42 | 8,710 | 39,367 |
11:21:36 | 3.42 | 15,646 | 30,657 |
11:21:36 | 3.427 | 13,458 | 15,011 |
10:35:55 | 3.428 | 3 | 1,553 |
08:34:29 | 3.436 | 150 | 1,550 |
08:00:52 | 3.43 | 1,264 | 1,400 |
Description
IE00BSKRJZ44 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/01/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,511 M€ |
---|---|
AuM 1M | 1,462 M€ |
AuM 3 months | 1,581 M€ |
AuM 6 months | 1,585 M€ |
AuM 12 months | 1,172 M€ |
- Stock Market
- ETF
- IDTL ETF
- Quotes iShares $ Treasury Bond 20+yr UCITS ETF - USD