Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.092 USD | 0.00% | +0.12% | +0.02% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 5.089 $ | 5.089 $ | 5.092 $ | 5.092 $ |
Volume | 268 687 | 265 643 | 129 997 | 36 708 |
Change | +0.04% | 0.00% | +0.06% | 0.00% |
Opening | 5.09 | 5.09 | 5.10 | 5.09 |
High | 5.09 | 5.09 | 5.10 | 5.09 |
Low | 5.09 | 5.09 | 5.09 | 5.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.092 USD | 0.00% | 36,708 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.701 EUR | +0.08% | 14,500 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.703 EUR | +0.06% | 6,895 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
London S.E.
IB01
| IB01 | Delayed quote | 111.1 USD | -0.02% | 63,717 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 111.1 USD | -0.03% | 115,232 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 111.2 USD | +0.22% | 6,086 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102.4 EUR | -0.12% | 1,089 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | +0.12% | ||
Current month | +0.12% | ||
1 month | +0.47% | ||
3 months | +1.30% | ||
6 months | -0.02% | ||
Current year | +0.02% | ||
1 year | +0.30% | ||
3 years | +1.45% | ||
5 years | +0.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:04 | 5.092 | 9,677 | 25,171 |
11:19:44 | 5.092 | 1 | 15,494 |
10:06:41 | 5.092 | 1,047 | 15,493 |
08:58:47 | 5.09 | 1,000 | 14,446 |
05:59:29 | 5.092 | 9 | 13,446 |
05:39:05 | 5.09 | 383 | 13,437 |
05:12:27 | 5.09 | 411 | 13,054 |
05:12:27 | 5.092 | 9,876 | 12,643 |
04:23:43 | 5.09 | 162 | 2,767 |
Description
IE00BGR7L912 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 420 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- IBTU ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD