Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12 EUR | +0.22% | -1.08% | -3.26% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 12.072 € | 12.015 € | 11.969 € | 11.995 € |
Change | -0.27% | -0.47% | -0.38% | +0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TGBT
| TGBT | Real-time | 12.03 EUR | +0.29% | 1,648 |
London S.E.
TGBT
| TGBT | 10.38 GBX | -0.17% | 0 | |
London S.E.
TGBT
| TGBT | 13.02 USD | -0.11% | 0 | |
Borsa Italiana
TGBT
| TGBT | Real-time | 12.03 EUR | 0.00% | 0 |
Swiss Exchange
TGBT
| TGBT | - CHF | -.--% | 0 | |
Börse Stuttgart
TGBT
| TGBT | Delayed quote | 12 EUR | +0.22% | 0 |
BOERSE MUENCHEN
TGBT
| TGBT | Real-time | 12 EUR | -0.06% | 0 |
Swiss Exchange
TGBT
| TGBT | - USD | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - GBX | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - EUR | -.--% | 0 |
Performance
1 week | -1.08% | ||
Current month | -0.54% | ||
1 month | -0.99% | ||
3 months | -1.86% | ||
6 months | -0.73% | ||
Current year | -3.05% | ||
1 year | +1.05% | ||
3 years | -17.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
NL0009690254 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF
- Quotes VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR