Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 EUR | +0.09% | -0.18% | -2.52% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 12.084 € | 12.027 € | 12.049 € | 12.06 € |
Change | -0.24% | -0.47% | +0.18% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TGBT
| TGBT | Real-time | 12.09 EUR | +0.05% | 8,324 |
Borsa Italiana
TGBT
| TGBT | Real-time | 12.09 EUR | +0.07% | 1 |
London S.E.
TGBT
| TGBT | 10.38 GBX | -0.17% | 0 | |
London S.E.
TGBT
| TGBT | 13.02 USD | -0.11% | 0 | |
Swiss Exchange
TGBT
| TGBT | - CHF | -.--% | 0 | |
Börse Stuttgart
TGBT
| TGBT | Delayed quote | 12.06 EUR | +0.09% | 0 |
BOERSE MUENCHEN
TGBT
| TGBT | Real-time | 12.09 EUR | +0.12% | 0 |
Swiss Exchange
TGBT
| TGBT | - USD | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - GBX | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - EUR | -.--% | 0 |
Performance
1 week | -0.18% | ||
Current month | -0.07% | ||
1 month | -0.07% | ||
3 months | -0.50% | ||
6 months | +0.44% | ||
Current year | -2.52% | ||
1 year | +1.06% | ||
3 years | -16.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
NL0009690254 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF
- Quotes VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR