Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.66 USD | 0.00% | +0.11% | +0.14% |
Current month | +0.28% | ||
1 month | +0.38% |
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 | 40.635 $ | 40.6375 $ | 40.6475 $ | 40.6575 $ | 40.66 $ |
Volume | 0 | 381 | 3 715 | 246 | 0 |
Change | +0.04% | +0.01% | +0.02% | +0.02% | 0.00% |
Opening | 40.64 | 40.64 | 40.64 | 40.68 | 40.66 |
High | 40.64 | 40.64 | 40.67 | 40.68 | 40.66 |
Low | 40.64 | 40.64 | 40.64 | 40.66 | 40.66 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.10% | ||
Current month | +0.28% | ||
1 month | +0.38% | ||
3 months | -0.17% | ||
6 months | +0.11% | ||
Current year | +0.14% | ||
1 year | +0.07% | ||
3 years | -0.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKWD3C98 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Coupons GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- TRIS ETF
- Quotes Invesco US Treasury Bond 0-1 Year UCITS ETF Dist - USD