Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.039 GBX | +0.54% | -1.03% | -10.12% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 3.072 p | 3.03725 p | 3.023 p | 3.03925 p |
Volume | 459 309 | 666 964 | 1 026 126 | 274 257 |
Change | +0.36% | -1.13% | -0.47% | +0.54% |
Opening | 3.07 | 3.06 | 3.04 | 3.04 |
High | 3.08 | 3.06 | 3.05 | 3.05 |
Low | 3.05 | 3.03 | 3.01 | 3.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 264.3 GBX | +0.78% | 346,029 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.294 USD | +0.56% | 986,332 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.3 USD | +1.05% | 619,565 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.08 EUR | +1.52% | 32,542 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.276 USD | -1.29% | 9,000 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.073 EUR | +0.92% | 2,120 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.046 EUR | -0.65% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.614 GBX | -0.80% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.031 EUR | +0.66% | 563,198 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.035 EUR | +0.83% | 78,163 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.04 EUR | +0.30% | 38,606 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.023 EUR | +0.59% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.304 USD | +0.61% | 947,513 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.286 USD | +0.52% | 33,040 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.031 EUR | +1.26% | 32,595 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.039 GBX | +0.54% | 274,257 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.908 CHF | +0.95% | 85,475 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 2.972 EUR | +0.97% | 1,255 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.737 GBX | +0.56% | 150 |
Performance
1 week | -1.03% | ||
Current month | -6.76% | ||
1 month | -5.51% | ||
3 months | -5.24% | ||
6 months | +4.92% | ||
Current year | -10.12% | ||
1 year | -17.91% | ||
3 years | -39.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:10 am | 3.037 | 306 | 273,855 |
11:23:41 am | 3.038 | 721 | 273,549 |
11:20:33 am | 3.038 | 450 | 272,828 |
11:17:58 am | 3.036 | 11,035 | 272,378 |
11:17:37 am | 3.039 | 90 | 261,343 |
11:16:26 am | 3.039 | 131 | 261,253 |
11:09:08 am | 3.04 | 512 | 261,122 |
11:09:08 am | 3.04 | 1,166 | 260,610 |
11:08:41 am | 3.042 | 363 | 259,444 |
11:07:36 am | 3.04 | 7,902 | 259,081 |
Description
IE00BK5MT033 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,039 M€ |
---|---|
AuM 1M | 1,044 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- IDTG ETF
- Quotes iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP