Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.8 EUR | +0.10% | +0.21% | -0.05% |
Current month | +0.18% | ||
1 month | +0.08% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 109.765 € | 109.64 € | 109.615 € | 109.725 € | 109.8 € |
Volume | 549 | 446 | 11 | 1 043 | 2 705 |
Change | +0.09% | -0.11% | -0.02% | +0.10% | +0.10% |
Opening | 109.78 | 109.77 | 110.00 | 109.50 | 109.8 |
High | 109.80 | 109.77 | 110.00 | 109.79 | 110 |
Low | 109.73 | 109.64 | 109.62 | 109.49 | 109.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBE3
| CBE3 | Delayed quote | 109.8 EUR | +0.10% | 2,705 |
Borsa Italiana
CSBGE3
| CSBGE3 | Real-time | 109.7 EUR | +0.05% | 11,750 |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 109.8 EUR | +0.07% | 780 |
BOERSE MUENCHEN
SXRN
| SXRN | Real-time | 109.9 EUR | +0.26% | 108 |
Börse Stuttgart
SXRN
| SXRN | Delayed quote | 109.6 EUR | +0.15% | 20 |
London S.E.
CBE3
| CBE3 | Delayed quote | 9,427 GBX | +0.36% | 0 |
Berne S.E.
CSBGE3
| CSBGE3 | - CHF | -.--% | 0 | |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 93.88 GBX | +0.21% | 0 |
Performance
1 week | +0.16% | ||
Current month | +0.18% | ||
1 month | +0.08% | ||
3 months | +0.09% | ||
6 months | +1.50% | ||
Current year | -0.05% | ||
1 year | +2.51% | ||
3 years | -1.44% | ||
5 years | -1.91% | ||
10 years | -0.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:05:43 am | 109.9 | 7 | 1,480 |
09:57:24 am | 109.9 | 5 | 1,473 |
09:48:22 am | 109.9 | 1,225 | 1,468 |
08:51:36 am | 109.9 | 14 | 243 |
08:38:45 am | 110 | 1 | 229 |
Description
IE00B3VTMJ91 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,407 M€ |
---|---|
AuM 1M | 1,413 M€ |
AuM 3 months | 1,443 M€ |
AuM 6 months | 1,326 M€ |
AuM 12 months | 1,427 M€ |
- Stock Market
- ETF
- CBE3 ETF
- Quotes iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR