Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.118 GBX | -0.25% | +0.38% | -4.73% |
Current month | -2.02% | ||
1 month | -1.79% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 4.118 p | 4.12175 p | 4.12175 p | 4.1285 p | 4.118 p |
Volume | 79 646 | 78 558 | 71 769 | 31 125 | 38 487 |
Change | -0.04% | +0.09% | 0.00% | +0.16% | -0.25% |
Opening | 4.13 | 4.13 | 4.12 | 4.12 | 4.123 |
High | 4.13 | 4.13 | 4.12 | 4.13 | 4.133 |
Low | 4.12 | 4.12 | 4.11 | 4.11 | 4.117 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.38% | ||
Current month | -2.02% | ||
1 month | -1.79% | ||
3 months | -3.37% | ||
6 months | +1.51% | ||
Current year | -4.73% | ||
1 year | -5.67% | ||
3 years | -18.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:14:13 am | 4.118 | 1,915 | 38,487 |
09:10:13 am | 4.119 | 971 | 36,572 |
09:08:13 am | 4.118 | 72 | 35,601 |
09:07:57 am | 4.117 | 19 | 35,529 |
08:28:55 am | 4.118 | 811 | 35,510 |
08:28:24 am | 4.118 | 5,536 | 34,699 |
08:23:24 am | 4.117 | 201 | 29,163 |
06:45:52 am | 4.12 | 16 | 28,962 |
06:33:42 am | 4.118 | 921 | 28,946 |
05:38:01 am | 4.12 | 854 | 28,025 |
Description
IE00BKTN1T54 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Core Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 233 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 206 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- GOVP ETF
- Quotes iShares $ Treasury Bond UCITS ETF - Distributing - GBP Hedged