Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.724 GBX | +0.82% | +0.76% | -5.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 2.723193 p | 2.733498 p | 2.730361 p | 2.701657 p | 2.724 p |
Change | +0.73% | +0.38% | -0.11% | -1.05% | +0.82% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 271.8 GBX | +0.08% | 164,804 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.438 USD | +0.39% | 228,532 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.3 USD | -2.36% | 20,536 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.212 EUR | +0.33% | 504 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.199 EUR | +0.13% | 300 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.442 USD | 0.00% | 0 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.219 EUR | +0.52% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.724 GBX | +0.82% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.156 EUR | +0.33% | 90,280 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.154 EUR | +0.23% | 0 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.148 EUR | 0.00% | 0 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.14 EUR | -0.20% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.596 USD | +0.34% | 747,873 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.602 USD | +0.58% | 9,876 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.275 EUR | -0.57% | 62 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.172 GBX | 0.00% | 411,590 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 3.006 CHF | +0.23% | 210,183 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3.123 EUR | -0.18% | 0 |
London S.E.
IDGA
| IDGA | Delayed quote | 5.052 GBX | +0.33% | 45,868 |
Performance
1 week | -1.03% | ||
Current month | +2.11% | ||
1 month | +0.37% | ||
3 months | -0.06% | ||
6 months | -5.82% | ||
Current year | -6.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BSKRJZ44 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-01-19
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,511 M€ |
---|---|
AuM 1M | 1,462 M€ |
AuM 3 months | 1,581 M€ |
AuM 6 months | 1,585 M€ |
AuM 12 months | 1,172 M€ |
- Stock Market
- ETF
- IDTL ETF
- Quotes iShares $ Treasury Bond 20+yr UCITS ETF - USD