Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.552 USD | -0.94% | -1.24% | -4.76% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 4.62125 $ | 4.58 $ | 4.5955 $ | 4.5525 $ |
Volume | 399 130 | 1 389 976 | 747 873 | 767 597 |
Change | +0.28% | -0.89% | +0.34% | -0.94% |
Opening | 4.64 | 4.62 | 4.57 | 4.62 |
High | 4.66 | 4.62 | 4.62 | 4.62 |
Low | 4.62 | 4.57 | 4.55 | 4.54 |
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 | -1.24% | ||
Current month | +2.89% | ||
1 month | +2.63% | ||
3 months | -1.22% | ||
6 months | -5.69% | ||
Current year | -4.76% | ||
1 year | -6.58% | ||
3 years | -29.65% | ||
5 years | -21.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:28 | 4.552 | 2,169 | 731,658 |
11:29:57 | 4.552 | 150 | 729,489 |
11:29:27 | 4.552 | 2 | 729,339 |
11:28:59 | 4.552 | 22 | 729,337 |
11:26:28 | 4.548 | 2 | 729,315 |
11:25:44 | 4.55 | 2 | 729,313 |
11:25:10 | 4.548 | 32 | 729,311 |
11:24:29 | 4.548 | 2 | 729,279 |
11:24:27 | 4.548 | 1 | 729,277 |
11:24:26 | 4.548 | 40 | 729,276 |
Description
IE00BFM6TC58 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-05-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,555 M€ |
---|---|
AuM 1M | 2,479 M€ |
AuM 3 months | 2,478 M€ |
AuM 6 months | 2,162 M€ |
AuM 12 months | 1,118 M€ |
- Stock Market
- ETF
- DTLA ETF
- Quotes iShares $ Treasury Bond 20+yr UCITS ETF (Accumulating) - USD