Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.7 EUR | +0.05% | +0.11% | +1.05% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 99.6 € | 99.64 € | 99.65 € | 99.7 € |
Volume | 9 150 | 7 286 | 3 004 | 11 421 |
Change | +0.01% | +0.04% | +0.01% | +0.05% |
Opening | 99.59 | 99.63 | 99.60 | 99.64 |
High | 99.61 | 99.64 | 99.65 | 99.70 |
Low | 99.54 | 99.53 | 99.60 | 99.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
IEGE
| IEGE | Real-time | 99.7 EUR | +0.05% | 11,421 |
Euronext Amsterdam
IEGE
| IEGE | Real-time | 99.67 EUR | +0.03% | 1,144 |
OTC Markets
ISGBF
| ISGBF | Delayed quote | 106.1 USD | -.--% | 974 |
BOERSE MUENCHEN
EUN6
| EUN6 | Real-time | 99.67 EUR | +0.02% | 5 |
London S.E.
IBGE
| IBGE | Delayed quote | 84.08 GBX | +0.05% | 0 |
Börse Stuttgart
EUN6
| EUN6 | Delayed quote | 99.52 EUR | -0.07% | 0 |
Berne S.E.
IEGE
| IEGE | - EUR | -.--% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.19% | ||
1 month | +0.39% | ||
3 months | +0.98% | ||
6 months | +1.17% | ||
Current year | +1.05% | ||
1 year | +2.87% | ||
3 years | +2.36% | ||
5 years | +1.06% | ||
10 years | -1.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:13 pm | 99.7 | 1 | 10,838 |
09:05:13 pm | 99.7 | 421 | 10,837 |
09:05:13 pm | 99.7 | 471 | 10,416 |
09:05:13 pm | 99.7 | 161 | 9,945 |
08:55:56 pm | 99.65 | 250 | 9,784 |
08:15:06 pm | 99.67 | 5 | 9,534 |
07:50:19 pm | 99.61 | 31 | 9,529 |
07:50:19 pm | 99.63 | 130 | 9,498 |
07:50:19 pm | 99.63 | 247 | 9,368 |
Description
IE00B3FH7618 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 641 M€ |
---|---|
AuM 1M | 602 M€ |
AuM 3 months | 564 M€ |
AuM 6 months | 664 M€ |
AuM 12 months | 671 M€ |
- Stock Market
- ETF
- IEGE ETF
- Quotes iShares Govt Bond 0-1yr UCITS ETF - EUR