Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.6 USD | +0.76% | +0.62% | -2.01% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 138.4 $ | 139.12 $ | 139.54 $ | 140.6 $ |
Volume | 59 471 | 22 897 | 21 963 | 20 552 |
Change | -0.74% | +0.52% | +0.30% | +0.76% |
Opening | 139.05 | 138.39 | 139.10 | 139.88 |
High | 139.05 | 139.12 | 139.71 | 140.60 |
Low | 138.36 | 138.39 | 138.87 | 139.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSBGU0
| CSBGU0 | Delayed quote | 140.6 USD | +0.69% | 2,628 |
OTC Markets
ISVIF
| ISVIF | Delayed quote | 140.1 USD | +0.13% | 23,101 |
London S.E.
CBU0
| CBU0 | Delayed quote | 140.6 USD | +0.76% | 20,552 |
TEL AVIV STOCK EXCHANGE
IS.FF703
| IS.FF703 | Delayed quote | 51,372 ILa | +0.12% | 159 |
Börse Stuttgart
SXRM
| SXRM | Delayed quote | 157.6 EUR | +8.12% | 0 |
Performance
1 week | +0.62% | ||
Current month | +0.76% | ||
1 month | +1.08% | ||
3 months | -0.26% | ||
6 months | +1.10% | ||
Current year | -2.01% | ||
1 year | -1.19% | ||
3 years | -12.49% | ||
5 years | -5.59% | ||
10 years | +9.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:21 | 140.6 | 4,877 | 20,546 |
11:29:48 | 140.6 | 74 | 15,669 |
11:29:45 | 140.6 | 136 | 15,595 |
11:19:48 | 140.5 | 1 | 15,459 |
11:03:39 | 140.5 | 1 | 15,458 |
10:49:15 | 140.4 | 5 | 15,457 |
10:44:32 | 140.4 | 2 | 15,452 |
10:42:38 | 140.5 | 1 | 15,450 |
10:32:46 | 140.4 | 1 | 15,449 |
10:31:06 | 140.4 | 138 | 15,448 |
Description
IE00B3VWN518 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,783 M€ |
---|---|
AuM 1M | 3,612 M€ |
AuM 3 months | 3,439 M€ |
AuM 6 months | 3,266 M€ |
AuM 12 months | 2,449 M€ |
- Stock Market
- ETF
- CBU0 ETF
- Quotes iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD