Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.59 CHF | +0.09% | -0.09% | -1.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 4.5873 CHF | 4.59 CHF | 4.5921 CHF | 4.5856 CHF | 4.59 CHF |
Volume | 690 | 42 856 | 962 | 727 534 | 134 308 |
Change | -0.01% | +0.06% | +0.05% | -0.14% | +0.09% |
Opening | 4.59 | 4.59 | 4.59 | 4.59 | 4.589 |
High | 4.59 | 4.59 | 4.59 | 4.60 | 4.59 |
Low | 4.59 | 4.59 | 4.59 | 4.59 | 4.587 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTS
| IBTS | Delayed quote | 125.8 USD | -0.02% | 22,821 |
Swiss Exchange
IBTS
| IBTS | Delayed quote | 125.7 USD | +0.02% | 12,926 |
Euronext Amsterdam
IBTS
| IBTS | Real-time | 117.8 EUR | +0.37% | 5,621 |
Borsa Italiana
IBTS
| IBTS | Real-time | 117.8 EUR | +0.37% | 2,209 |
London S.E.
IBTS
| IBTS | Delayed quote | 101 GBX | +0.27% | 2,146 |
BOERSE MUENCHEN
IUSU
| IUSU | Real-time | 117.4 EUR | +0.03% | 446 |
OTC Markets
ITBFF
| ITBFF | Delayed quote | 125.5 USD | -0.28% | 418 |
Börse Stuttgart
IUSU
| IUSU | Delayed quote | 117.4 EUR | +0.32% | 0 |
Berne S.E.
IBTS
| IBTS | - CHF | -.--% | 0 | |
Swiss Exchange
IBTS
| IBTS | Delayed quote | 100.6 GBX | -0.45% | 0 |
Swiss Exchange
IBTS
| IBTS | Delayed quote | 117.2 EUR | -0.30% | 0 |
London S.E.
IBTA
| IBTA | Delayed quote | 5.393 USD | 0.00% | 3,217,573 |
OTC Markets
ISTXF
| ISTXF | Delayed quote | 5.376 USD | -0.62% | 29,618 |
BOERSE MUENCHEN
IS0F
| IS0F | Real-time | 5.043 EUR | +0.30% | 572 |
Swiss Exchange
IBTA
| IBTA | Delayed quote | 4.924 CHF | -0.18% | 18 |
TEL AVIV STOCK EXCHANGE
IS.FF102
| IS.FF102 | Delayed quote | 2,030 ILa | 0.00% | 0 |
Swiss Exchange
IBTA
| IBTA | Delayed quote | 5.401 USD | +0.16% | 0 |
London S.E.
IBTG
| IBTG | Delayed quote | 4.597 GBX | +0.04% | 986,245 |
London S.E.
IBTE
| IBTE | Delayed quote | 4.802 EUR | +0.02% | 27,553 |
BOERSE MUENCHEN
2B7S
| 2B7S | Real-time | 4.8 EUR | 0.00% | 1,352 |
Börse Stuttgart
2B7S
| 2B7S | Delayed quote | 4.792 EUR | +0.02% | 0 |
Swiss Exchange
IBTC
| IBTC | Delayed quote | 4.59 CHF | +0.09% | 134,308 |
OTC Markets
ITBDF
| ITBDF | Delayed quote | 386.8 USD | -.--% | 120 |
London S.E.
IBGT
| IBGT | Delayed quote | 4.984 GBX | +0.04% | 0 |
Performance
1 week | +0.05% | ||
Current month | -0.61% | ||
1 month | -0.62% | ||
3 months | -1.13% | ||
6 months | +0.10% | ||
Current year | -1.23% | ||
1 year | -1.91% | ||
3 years | -8.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:46:01 am | 4.59 | 743 | 134,308 |
09:36:03 am | 4.588 | 367 | 133,565 |
05:28:11 am | 4.587 | 2,542 | 133,198 |
05:27:56 am | 4.589 | 2,472 | 130,656 |
03:10:08 am | 4.59 | 32,046 | 128,184 |
03:09:53 am | 4.59 | 32,046 | 96,138 |
03:09:14 am | 4.59 | 2,038 | 64,092 |
03:09:14 am | 4.589 | 30,008 | 62,054 |
Description
IE00BK7XZ629 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 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) | 100 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 116 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- IBTC ETF
- Quotes iShares $ Treasury Bond 1-3yr UCITS ETF - Accumulating - CHF Hedged