Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.8 EUR | -0.04% | 0.00% | -0.05% |
Current month | +0.18% | ||
1 month | -0.04% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 109.875 € | 109.83 € | 109.88 € | 109.84 € |
Volume | 832 | 917 | 259 | 23 |
Change | +0.01% | -0.04% | +0.05% | -0.04% |
Opening | 109.90 | 109.95 | 109.83 | 109.60 |
High | 109.91 | 109.95 | 109.91 | 109.89 |
Low | 109.84 | 109.83 | 109.83 | 109.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBE3
| CBE3 | Delayed quote | 109.8 EUR | -0.04% | 23 |
Borsa Italiana
CSBGE3
| CSBGE3 | Real-time | 109.8 EUR | 0.00% | 19,387 |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 109.8 EUR | -0.07% | 862 |
BOERSE MUENCHEN
SXRN
| SXRN | Real-time | 109.6 EUR | -0.04% | 219 |
London S.E.
CBE3
| CBE3 | Delayed quote | 9,444 GBX | -0.01% | 0 |
Börse Stuttgart
SXRN
| SXRN | Delayed quote | 109.6 EUR | -0.04% | 0 |
Berne S.E.
CSBGE3
| CSBGE3 | - CHF | -.--% | 0 | |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote | 94.51 GBX | -0.00% | 0 |
Performance
1 week | -0.06% | ||
Current month | +0.18% | ||
1 month | -0.04% | ||
3 months | +0.32% | ||
6 months | +1.39% | ||
Current year | -0.05% | ||
1 year | +2.40% | ||
3 years | -1.33% | ||
5 years | -1.81% | ||
10 years | -0.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:28 | 109.6 | 22 | 23 |
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 |
2009-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,349 M€ |
---|---|
AuM 1M | 1,406 M€ |
AuM 3 months | 1,433 M€ |
AuM 6 months | 1,345 M€ |
AuM 12 months | 1,499 M€ |
- Stock Market
- ETF
- CBE3 ETF
- Quotes iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR