Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.176 USD | -0.16% | -0.28% | -5.07% |
Current month | -2.27% | ||
1 month | -2.27% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|
Last | 4.1665 $ | 4.1736 $ | 4.1828 $ | 4.1762 $ |
Volume | 208 689 | 32 620 | 44 237 | 1 494 605 |
Change | -0.22% | +0.17% | +0.22% | -0.16% |
Opening | 4.18 | 4.17 | 4.18 | 4.18 |
High | 4.18 | 4.18 | 4.18 | 4.18 |
Low | 4.16 | 4.17 | 4.18 | 4.17 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.28% | ||
Current month | -2.27% | ||
1 month | -2.27% | ||
3 months | -4.15% | ||
6 months | +1.32% | ||
Current year | -5.07% | ||
1 year | -6.21% | ||
3 years | -16.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:12 am | 4.176 | 304,734 | 1,494,606 |
11:35:12 am | 4.176 | 799,448 | 1,189,872 |
11:35:12 am | 4.176 | 350,000 | 390,424 |
11:35:12 am | 4.176 | 5,390 | 40,424 |
11:19:45 am | 4.176 | 22 | 35,034 |
11:19:30 am | 4.177 | 416 | 35,012 |
11:14:25 am | 4.174 | 94 | 34,596 |
11:13:32 am | 4.175 | 258 | 34,502 |
11:08:06 am | 4.176 | 258 | 34,244 |
11:05:52 am | 4.174 | 24 | 33,986 |
Description
IE00BK95B138 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Core Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-08-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 347 M€ |
AuM 3 months | 340 M€ |
AuM 6 months | 267 M€ |
AuM 12 months | 213 M€ |
- Stock Market
- ETF
- GOVT ETF
- Quotes iShares $ Treasury Bond UCITS ETF - USD (Distributing)