Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
107.5 EUR | -0.33% | +0.02% | +4.76% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-25 | |
---|---|---|---|---|---|
Last | 107.4951 € | 107.4405 € | 107.6385 € | 107.8228 € | 107.5 € |
Change | +0.04% | -0.05% | +0.18% | +0.17% | -0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBU3
| CBU3 | Delayed quote | 115.3 USD | -0.03% | 2 |
Borsa Italiana
CSBGU3
| CSBGU3 | Real-time | 108 EUR | +0.24% | 6,928 |
London S.E.
CBU3
| CBU3 | Delayed quote | 9,125 GBX | +0.25% | 1,226 |
OTC Markets
IHVPF
| IHVPF | Delayed quote | 111.9 USD | -1.42% | 592 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote | 115.3 USD | -0.07% | 10 |
Börse Stuttgart
SXRK
| SXRK | Delayed quote | 102.3 EUR | +839.39% | 0 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote | 107.5 EUR | -0.33% | 0 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote | 90.93 GBX | -0.34% | 0 |
Performance
1 week | +0.13% | ||
Current month | +1.53% | ||
1 month | +1.79% | ||
3 months | +3.27% | ||
6 months | +3.65% | ||
Current year | +5.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3VWN179 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 440 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- CSBGU3 ETF
- Quotes iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD