Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.3 USD | -0.05% |
|
+0.00% | +1.21% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|---|
Last | 115.305 $ | 115.315 $ | 115.415 $ | 115.385 $ | 115.3 $ |
Volume | 580 | 50 | 1 263 | 1 090 | 79 |
Change | -0.01% | +0.01% | +0.09% | -0.03% | -0.05% |
Opening | 115.32 | 115.31 | 115.32 | 115.42 | 115.3 |
High | 115.35 | 115.39 | 115.42 | 115.42 | 115.3 |
Low | 115.31 | 115.31 | 115.32 | 115.35 | 115.3 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBU3
| CBU3 | Delayed quote |
115.3
USD
![]() | -0.04% | 166 |
Borsa Italiana
CSBGU3
| CSBGU3 | Real-time |
107.9
EUR
![]() | +0.15% | 7,224 |
London S.E.
CBU3
| CBU3 | Delayed quote |
9,135
GBX
![]() | +0.36% | 1,249 |
OTC Markets
IHVPF
| IHVPF | Delayed quote |
111.9
USD
![]() | -1.42% | 592 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote |
115.3
USD
![]() | -0.05% | 79 |
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 | +0.07% | ||
Current month | +0.60% | ||
1 month | +0.72% | ||
3 months | +0.92% | ||
6 months | +1.33% | ||
Current year | +1.26% | ||
1 year | +4.24% | ||
3 years | +0.86% | ||
5 years | +4.95% | ||
10 years | +10.38% |
Volumes
marketsHighs and lows
![Extreme 115.305](/images/extremecours_fleche.png)
![Extreme 114.54](/images/extremecours_fleche.png)
![Extreme 108.16](/images/extremecours_fleche.png)
![Extreme 108.16](/images/extremecours_fleche.png)
![Extreme 104.04](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:10:39 | 115.3 | 69 | 79 |
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