Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.5 EUR | +0.17% | +0.57% | -1.07% |
Current month | +0.59% | ||
1 month | -0.06% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|
Last | 125.76 € | 126.04 € | 126.29 € | 126.5 € |
Volume | 1 943 | 723 | 2 009 | 274 |
Change | -0.29% | +0.22% | +0.20% | +0.17% |
Opening | 126.08 | 126.00 | 126.13 | 126.69 |
High | 126.12 | 126.07 | 126.42 | 126.69 |
Low | 125.76 | 125.68 | 126.08 | 126.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CSBGE7
| CSBGE7 | 126.3 EUR | 0.00% | 5,422 | |
Börse Stuttgart
SXRP
| SXRP | Delayed quote | 126.3 EUR | +0.21% | 306 |
Euronext Amsterdam
CBE7
| CBE7 | Real-time | 126.5 EUR | +0.17% | 274 |
BOERSE MUENCHEN
SXRP
| SXRP | Real-time | 126.5 EUR | +0.15% | 24 |
Swiss Exchange
CSBGE7
| CSBGE7 | Delayed quote | 126.4 EUR | 0.00% | 0 |
London S.E.
CE71
| CE71 | Delayed quote | 10,836 GBX | +0.47% | 0 |
Berne S.E.
CSBGE7
| CSBGE7 | - CHF | -.--% | 0 | |
Swiss Exchange
CSBGE7
| CSBGE7 | Delayed quote | 108.4 GBX | +0.33% | 0 |
Performance
1 week | +0.29% | ||
Current month | +0.59% | ||
1 month | -0.06% | ||
3 months | -0.10% | ||
6 months | +2.82% | ||
Current year | -1.07% | ||
1 year | +2.49% | ||
3 years | -8.60% | ||
5 years | -6.37% | ||
10 years | +1.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:46:20 | 126.5 | 100 | 275 |
10:32:01 | 126.5 | 5 | 175 |
10:26:40 | 126.6 | 36 | 170 |
07:40:15 | 126.6 | 1 | 134 |
03:55:18 | 126.5 | 6 | 133 |
03:51:13 | 126.6 | 1 | 127 |
03:06:09 | 126.6 | 110 | 126 |
03:05:48 | 126.6 | 15 | 16 |
Description
IE00B3VTML14 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 855 M€ |
---|---|
AuM 1M | 753 M€ |
AuM 3 months | 780 M€ |
AuM 6 months | 672 M€ |
AuM 12 months | 539 M€ |
- Stock Market
- ETF
- CBE7 ETF
- Quotes iShares Govt Bond 3-7yr UCITS ETF - EUR