Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.114 GBX | +0.18% | -0.18% | -5.05% |
Current month | -2.36% | ||
1 month | -1.87% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 4.1285 p | 4.1155 p | 4.107 p | 4.1145 p |
Volume | 31 125 | 38 487 | 11 235 | 26 773 |
Change | +0.16% | -0.31% | -0.21% | +0.18% |
Opening | 4.12 | 4.12 | 4.12 | 4.11 |
High | 4.13 | 4.13 | 4.12 | 4.12 |
Low | 4.11 | 4.12 | 4.10 | 4.11 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.18% | ||
Current month | -2.36% | ||
1 month | -1.87% | ||
3 months | -3.88% | ||
6 months | +1.30% | ||
Current year | -5.05% | ||
1 year | -6.84% | ||
3 years | -18.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:09:16 am | 4.116 | 728 | 26,773 |
10:56:46 am | 4.118 | 1 | 26,045 |
10:37:23 am | 4.116 | 2 | 26,044 |
10:17:26 am | 4.118 | 121 | 26,042 |
10:06:02 am | 4.114 | 1 | 25,921 |
10:00:50 am | 4.113 | 1 | 25,920 |
09:59:14 am | 4.116 | 1 | 25,919 |
09:50:05 am | 4.118 | 1 | 25,918 |
09:49:15 am | 4.118 | 5 | 25,917 |
08:38:18 am | 4.114 | 1 | 25,912 |
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