Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.058 GBX | +0.62% | -0.42% | -9.57% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 3.03725 p | 3.023 p | 3.03925 p | 3.058 p |
Volume | 666 964 | 1 026 126 | 274 257 | 343 721 |
Change | -1.13% | -0.47% | +0.54% | +0.62% |
Opening | 3.06 | 3.04 | 3.04 | 3.06 |
High | 3.06 | 3.05 | 3.05 | 3.06 |
Low | 3.03 | 3.01 | 3.03 | 3.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 264 GBX | -0.09% | 187,935 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.314 USD | +0.61% | 409,900 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.085 EUR | +0.39% | 124,226 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.315 USD | +0.44% | 104,440 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.104 EUR | +0.79% | 21,721 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.276 USD | -1.29% | 9,000 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.074 EUR | +0.93% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.638 GBX | +0.92% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.048 EUR | +0.59% | 204,314 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.04 EUR | +0.16% | 71,941 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.049 EUR | +0.30% | 55,690 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.039 EUR | +0.54% | 1,000 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.33 USD | +0.59% | 594,685 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.04 EUR | +0.24% | 24,119 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.321 USD | +0.83% | 10,872 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.058 GBX | +0.62% | 343,721 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.919 CHF | +0.38% | 11,490 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3 EUR | +0.93% | 2,540 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.768 GBX | +0.64% | 259 |
Performance
1 week | -0.10% | ||
Current month | -6.19% | ||
1 month | -6.19% | ||
3 months | -5.13% | ||
6 months | +5.18% | ||
Current year | -9.57% | ||
1 year | -17.22% | ||
3 years | -37.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 | 3.058 | 25,026 | 343,701 |
11:29:37 | 3.06 | 26 | 318,675 |
11:22:40 | 3.059 | 639 | 318,649 |
11:20:22 | 3.062 | 8,026 | 318,010 |
11:18:13 | 3.061 | 3,265 | 309,984 |
11:16:46 | 3.06 | 4,000 | 306,719 |
11:07:10 | 3.06 | 1,859 | 302,719 |
11:06:12 | 3.062 | 7,242 | 300,860 |
10:56:19 | 3.061 | 130 | 293,618 |
10:48:56 | 3.058 | 26 | 293,488 |
Description
IE00BK5MT033 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,039 M€ |
---|---|
AuM 1M | 1,044 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- IDTG ETF
- Quotes iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP