Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
269.4 GBX | -0.89% | -1.23% | -6.05% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 272.8 p | 271.6 p | 271.825 p | 269.4 p |
Volume | 92 706 | 20 955 | 164 804 | 88 134 |
Change | +0.43% | -0.44% | +0.08% | -0.89% |
Opening | 273.30 | 272.35 | 270.00 | 271.75 |
High | 274.52 | 272.69 | 272.05 | 272.62 |
Low | 272.60 | 270.91 | 269.65 | 269.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 269.4 GBX | -0.89% | 88,134 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.408 USD | -0.87% | 883,693 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.15 EUR | -1.41% | 100,600 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.408 USD | -0.99% | 52,964 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.169 EUR | -1.01% | 27,136 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.3 USD | -2.36% | 20,536 |
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 | 3.132 EUR | -0.74% | 213,116 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.1 EUR | -1.52% | 29,766 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.095 EUR | -1.64% | 12,000 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.127 EUR | -0.84% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.552 USD | -0.94% | 767,597 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.53 USD | -1.55% | 76,323 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.245 EUR | -1.27% | 38,509 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.142 GBX | -0.97% | 770,690 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.998 CHF | -0.26% | 289,184 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3.1 EUR | -0.91% | 1,500 |
London S.E.
IDGA
| IDGA | Delayed quote | 5.006 GBX | -0.91% | 0 |
Performance
1 week | -1.23% | ||
Current month | +1.22% | ||
1 month | +1.37% | ||
3 months | -3.53% | ||
6 months | -6.96% | ||
Current year | -6.05% | ||
1 year | -10.45% | ||
3 years | -29.83% | ||
5 years | -30.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:04 | 269.6 | 4,072 | 88,134 |
11:26:00 | 269.2 | 37,152 | 84,062 |
11:24:33 | 269.2 | 328 | 46,910 |
11:17:53 | 269.3 | 6,756 | 46,582 |
10:46:06 | 270.9 | 189 | 39,826 |
10:45:53 | 270.8 | 18,903 | 39,637 |
10:44:06 | 270.8 | 150 | 20,734 |
10:40:06 | 271.4 | 425 | 20,584 |
10:06:31 | 272 | 3,472 | 20,159 |
09:53:20 | 272.2 | 3,256 | 16,687 |
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