Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.65 EUR | +1.76% | -1.01% | -9.25% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 3.6788 € | 3.6522 € | 3.6013 € | 3.5867 € | 3.65 € |
Volume | 72 | 508 | 4 964 | 4 536 | 240 |
Change | -0.23% | -0.72% | -1.39% | -0.41% | +1.76% |
Opening | 3.69 | 3.68 | 3.65 | 3.60 | 3.587 |
High | 3.69 | 3.68 | 3.65 | 3.62 | 3.65 |
Low | 3.67 | 3.65 | 3.60 | 3.59 | 3.587 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
E20Y
| E20Y | Delayed quote | 3.628 EUR | +0.35% | 29,188 |
London S.E.
E20Y
| E20Y | Delayed quote | 3.82 EUR | -7.05% | 7,085 |
BOERSE MUENCHEN
IS05
| IS05 | Real-time | 3.65 EUR | +1.76% | 240 |
Börse Stuttgart
IS05
| IS05 | Delayed quote | 3.642 EUR | +1.52% | 0 |
Berne S.E.
E20Y
| E20Y | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
CEB1
| CEB1 | Real-time | 4.931 EUR | +1.24% | 20 |
Börse Stuttgart
CEB1
| CEB1 | Delayed quote | 4.901 EUR | +1.24% | 0 |
Performance
1 week | -3.69% | ||
Current month | -1.79% | ||
1 month | -3.34% | ||
3 months | -5.89% | ||
6 months | -9.89% | ||
Current year | -10.82% | ||
1 year | -7.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BSKRJX20 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/01/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 383 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- IS05 ETF
- Quotes iShares Govt Bond 20yr Target Duration UCITS ETF - EUR