Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.987 CHF | +0.31% | -0.19% | -5.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 4.007 CHF | 3.985 CHF | 3.9748 CHF | 3.9871 CHF |
Volume | 47 587 | 9 668 | 877 882 | 79 164 |
Change | +0.26% | -0.55% | -0.26% | +0.31% |
Opening | 4.00 | 4.00 | 3.99 | 3.98 |
High | 4.01 | 4.00 | 3.99 | 3.99 |
Low | 3.99 | 3.99 | 3.97 | 3.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IBTM
| IBTM | Delayed quote | 168.4 USD | +0.29% | 12,778 |
London S.E.
IDTM
| IDTM | Delayed quote | 168.4 USD | +0.27% | 37,460 |
London S.E.
IDTM
| IDTM | Delayed quote | 135.2 GBX | +0.49% | 3,603 |
Borsa Italiana
IBTM
| IBTM | Real-time | 157.6 EUR | +0.55% | 2,751 |
BOERSE MUENCHEN
IUSM
| IUSM | Real-time | 157.5 EUR | +0.50% | 1,077 |
Euronext Amsterdam
BTMA
| BTMA | Real-time | 157.6 EUR | +0.54% | 661 |
OTC Markets
ISSHF
| ISSHF | Delayed quote | 169 USD | -0.09% | 650 |
Börse Stuttgart
IUSM
| IUSM | Delayed quote | 157.3 EUR | +0.57% | 0 |
Swiss Exchange
IBTM
| IBTM | Delayed quote | 134.4 GBX | -0.82% | 0 |
Swiss Exchange
IBTM
| IBTM | Delayed quote | 156.6 EUR | -0.67% | 0 |
London S.E.
IGTM
| IGTM | Delayed quote | 4.228 GBX | +0.24% | 600,314 |
BOERSE MUENCHEN
IBB1
| IBB1 | Real-time | 3.984 EUR | +0.28% | 3,687 |
Börse Stuttgart
IBB1
| IBB1 | Delayed quote | 3.978 EUR | +0.21% | 0 |
London S.E.
0ACM
| 0ACM | Delayed quote | 4.149 EUR | 0.00% | 0 |
Swiss Exchange
IDTC
| IDTC | Delayed quote | 3.987 CHF | +0.31% | 79,164 |
London S.E.
IGTA
| IGTA | Delayed quote | 4.868 GBX | +0.23% | 18,667 |
Performance
1 week | -0.21% | ||
Current month | -3.37% | ||
1 month | -2.94% | ||
3 months | -3.77% | ||
6 months | +1.65% | ||
Current year | -5.51% | ||
1 year | -9.33% | ||
3 years | -22.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:49:11 am | 3.987 | 12,054 | 79,164 |
09:46:02 am | 3.989 | 520 | 67,110 |
09:30:12 am | 3.983 | 408 | 66,590 |
09:18:26 am | 3.984 | 1,499 | 66,182 |
08:50:27 am | 3.979 | 10,000 | 64,683 |
08:40:48 am | 3.987 | 9,048 | 54,683 |
08:29:57 am | 3.978 | 12,054 | 45,635 |
08:09:34 am | 3.979 | 5,000 | 33,581 |
06:40:24 am | 3.977 | 510 | 28,581 |
Description
IE00BK7Y2R57 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 386 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 182 M€ |
- Stock Market
- ETF
- IDTC ETF
- Quotes iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged