Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.1 USD | +0.03% | +0.13% | +1.74% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 110.06 $ | 110.04 $ | 110.11 $ | 110.14 $ |
Volume | 170 175 | 32 416 | 114 008 | 118 158 |
Change | +0.02% | -0.02% | +0.06% | +0.03% |
Opening | 110.04 | 110.08 | 110.12 | 110.14 |
High | 110.06 | 110.08 | 110.12 | 110.16 |
Low | 110.02 | 110.04 | 110.08 | 110.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.045 USD | -0.02% | 103,555 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.682 EUR | -0.52% | 1,473 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.681 EUR | -0.34% | 0 |
London S.E.
IB01
| IB01 | Delayed quote | 110.1 USD | +0.03% | 118,158 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 110 USD | -0.12% | 21,359 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102 EUR | -0.43% | 3,026 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 110.2 USD | +0.06% | 2,666 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | +0.13% | ||
Current month | +0.07% | ||
1 month | +0.44% | ||
3 months | +1.23% | ||
6 months | +2.61% | ||
Current year | +1.74% | ||
1 year | +5.25% | ||
3 years | +7.86% | ||
5 years | +10.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 | 110.1 | 1,003 | 117,929 |
11:22:14 | 110.1 | 61 | 116,926 |
11:15:15 | 110.1 | 63 | 116,865 |
11:13:49 | 110.1 | 892 | 116,802 |
11:08:37 | 110.1 | 145 | 115,910 |
11:05:49 | 110.1 | 228 | 115,765 |
11:03:55 | 110.1 | 144 | 115,537 |
11:03:07 | 110.1 | 7,752 | 115,393 |
11:01:22 | 110.1 | 100 | 107,641 |
11:00:23 | 110.1 | 18 | 107,541 |
Description
IE00BGSF1X88 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,351 M€ |
---|---|
AuM 1M | 8,079 M€ |
AuM 3 months | 7,736 M€ |
AuM 6 months | 7,713 M€ |
AuM 12 months | 5,547 M€ |
- Stock Market
- ETF
- IB01 ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD