Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.2 EUR | +0.10% | +0.22% | +0.37% |
Current month | +0.36% | ||
1 month | +0.37% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 109.855 € | 110.1 € | 110.13 € | 110.24 € |
Volume | 60 | 310 | 747 | 648 |
Change | +0.00% | +0.22% | +0.03% | +0.10% |
Opening | 109.85 | 109.86 | 110.10 | 110.30 |
High | 109.91 | 110.10 | 110.13 | 110.30 |
Low | 109.85 | 109.86 | 110.10 | 110.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBE3
| CBE3 | Delayed quote | 110.3 EUR | +0.12% | 28,834 |
Borsa Italiana
CSBGE3
| CSBGE3 | Real-time | 110.2 EUR | +0.05% | 19,979 |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 110.2 EUR | +0.10% | 648 |
BOERSE MUENCHEN
SXRN
| SXRN | Real-time | 110.5 EUR | +0.36% | 133 |
London S.E.
CBE3
| CBE3 | Delayed quote | 9,300 GBX | +0.11% | 117 |
Börse Stuttgart
SXRN
| SXRN | Delayed quote | 110 EUR | -0.04% | 36 |
Berne S.E.
CSBGE3
| CSBGE3 | - CHF | -.--% | 0 | |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 93.1 GBX | +0.27% | 0 |
Performance
1 week | +0.22% | ||
Current month | +0.36% | ||
1 month | +0.37% | ||
3 months | +0.45% | ||
6 months | +0.61% | ||
Current year | +0.37% | ||
1 year | +3.00% | ||
3 years | -1.08% | ||
5 years | -1.68% | ||
10 years | -0.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:24:25 am | 110.2 | 50 | 606 |
04:22:49 am | 110.3 | 200 | 556 |
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 ( 2024-05-30 )
AuM (EUR) | 1,386 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,413 M€ |
AuM 6 months | 1,392 M€ |
AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- CSBGE3 ETF
- Quotes iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR