Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.026 CHF | +0.59% | +1.30% | -4.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 3.997 CHF | 3.9875 CHF | 4.0028 CHF | 4.0264 CHF |
Volume | 662 905 | 225 381 | 276 152 | 135 366 |
Change | +0.25% | -0.24% | +0.38% | +0.59% |
Opening | 3.99 | 4.00 | 4.00 | 4.01 |
High | 4.00 | 4.00 | 4.00 | 4.04 |
Low | 3.99 | 3.98 | 3.99 | 4.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IBTM
| IBTM | Delayed quote | 170.6 USD | +0.75% | 3,654 |
London S.E.
IDTM
| IDTM | End-of-day quote | 170.7 USD | +0.82% | 30,954 |
Borsa Italiana
IBTM
| IBTM | Real-time | 158.4 EUR | 0.00% | 7,651 |
Euronext Amsterdam
BTMA
| BTMA | Real-time | 158.3 EUR | -0.03% | 3,543 |
London S.E.
IDTM
| IDTM | Delayed quote | 135.9 GBX | +0.27% | 1,480 |
BOERSE MUENCHEN
IUSM
| IUSM | Real-time | 158.4 EUR | +0.03% | 361 |
OTC Markets
ISSHF
| ISSHF | Delayed quote | 170.6 USD | +0.90% | 75 |
Börse Stuttgart
IUSM
| IUSM | Delayed quote | 158.4 EUR | +0.11% | 0 |
Swiss Exchange
IBTM
| IBTM | Delayed quote | 135.2 GBX | +0.52% | 0 |
Swiss Exchange
IBTM
| IBTM | Delayed quote | 157.9 EUR | +0.29% | 0 |
London S.E.
IGTM
| IGTM | Delayed quote | 4.284 GBX | +0.81% | 569,353 |
BOERSE MUENCHEN
IBB1
| IBB1 | Real-time | 4.032 EUR | +0.53% | 6,132 |
London S.E.
0ACM
| 0ACM | Delayed quote | 4.149 EUR | 0.00% | 115 |
Börse Stuttgart
IBB1
| IBB1 | Delayed quote | 4.031 EUR | +0.54% | 0 |
Swiss Exchange
IDTC
| IDTC | Delayed quote | 4.026 CHF | +0.59% | 135,366 |
London S.E.
IGTA
| IGTA | Delayed quote | 4.928 GBX | +0.66% | 38,393 |
Performance
1 week | +0.99% | ||
Current month | +0.98% | ||
1 month | -0.94% | ||
3 months | -3.55% | ||
6 months | -0.09% | ||
Current year | -4.58% | ||
1 year | -8.59% | ||
3 years | -21.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:46:47 | 4.026 | 851 | 135,366 |
10:40:57 | 4.027 | 1,219 | 134,515 |
10:28:13 | 4.026 | 41 | 133,296 |
10:28:13 | 4.026 | 12,054 | 133,255 |
10:13:01 | 4.03 | 167 | 121,201 |
10:02:52 | 4.044 | 4,247 | 121,034 |
09:57:13 | 4.037 | 12,054 | 116,787 |
09:42:23 | 4.037 | 12,054 | 104,733 |
08:48:24 | 4.042 | 23 | 92,679 |
Description
IE00BK7Y2R57 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
2019-06-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 386 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 182 M€ |
- Stock Market
- ETF
- IDTC ETF
- Quotes iShares $ Treasury Bond 7-10yr UCITS ETF - Accumulating - CHF Hedged