Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.721 EUR | 0.00% | -2.12% | -7.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 3.7894 € | 3.7889 € | 3.8055 € | 3.721 € | 3.721 € |
Volume | 2 501 | 2 349 | 1 280 | 9 803 | 0 |
Change | -0.14% | -0.01% | +0.44% | -2.22% | 0.00% |
Opening | 3.79 | 3.79 | 3.79 | 3.81 | 3.721 |
High | 3.79 | 3.79 | 3.81 | 3.81 | 3.721 |
Low | 3.79 | 3.78 | 3.79 | 3.72 | 3.721 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
IS05
| IS05 | Real-time | 3.722 EUR | -1.65% | 31,255 |
London S.E.
E20Y
| E20Y | Delayed quote | 4.11 EUR | +4.86% | 7,085 |
Swiss Exchange
E20Y
| E20Y | Delayed quote | 3.721 EUR | 0.00% | 0 |
Börse Stuttgart
IS05
| IS05 | Delayed quote | 3.712 EUR | -1.53% | 0 |
Berne S.E.
E20Y
| E20Y | - CHF | -.--% | 0 |
Performance
1 week | -2.12% | ||
Current month | -4.66% | ||
1 month | -3.60% | ||
3 months | -3.36% | ||
6 months | +8.08% | ||
Current year | -7.18% | ||
1 year | -1.01% | ||
3 years | -38.02% | ||
5 years | -32.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:07:15 am | 3.721 | 400 | 9,803 |
09:30:21 am | 3.745 | 9,318 | 9,403 |
Description
IE00BSKRJX20 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 287 M€ |
---|---|
AuM 1M | 255 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 208 M€ |
AuM 12 months | 205 M€ |
- Stock Market
- ETF
- E20Y ETF
- Quotes iShares Govt Bond 20yr Target Duration UCITS ETF - EUR