Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.042 USD | -0.02% | +0.08% | -0.96% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 5.04 $ | 5.041 $ | 5.043 $ | 5.042 $ |
Volume | 251 788 | 436 199 | 63 002 | 72 430 |
Change | +0.01% | +0.02% | +0.04% | -0.02% |
Opening | 5.04 | 5.04 | 5.04 | 5.04 |
High | 5.04 | 5.04 | 5.04 | 5.04 |
Low | 5.04 | 5.04 | 5.04 | 5.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.042 USD | -0.02% | 72,430 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.717 EUR | +0.29% | 6,496 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.717 EUR | +0.45% | 0 |
London S.E.
IB01
| IB01 | Delayed quote | 110 USD | -0.02% | 32,416 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 110.2 USD | +0.35% | 28,980 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 110.1 USD | +0.01% | 1,925 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 103.3 EUR | +0.82% | 306 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | +0.08% | ||
Current month | -0.02% | ||
1 month | +0.42% | ||
3 months | -1.43% | ||
6 months | +0.04% | ||
Current year | -0.96% | ||
1 year | +0.10% | ||
3 years | +0.45% | ||
5 years | +0.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:11 am | 5.043 | 20,733 | 70,965 |
11:25:11 am | 5.042 | 499 | 50,232 |
11:09:44 am | 5.042 | 1,001 | 49,733 |
11:02:14 am | 5.043 | 2,000 | 48,732 |
10:07:42 am | 5.041 | 20 | 46,732 |
09:38:50 am | 5.043 | 3,365 | 46,712 |
09:38:05 am | 5.043 | 1,970 | 43,347 |
09:21:23 am | 5.041 | 215 | 41,377 |
09:21:22 am | 5.041 | 3,350 | 41,162 |
09:12:38 am | 5.041 | 20 | 37,812 |
Description
IE00BGR7L912 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 420 M€ |
AuM 3 months | 401 M€ |
AuM 6 months | 378 M€ |
AuM 12 months | 456 M€ |
- Stock Market
- ETF
- IBTU ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD