Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.3 EUR | +0.29% | -0.19% | -1.47% |
Current month | -0.15% | ||
1 month | +0.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 126.45 € | 126.06 € | 125.895 € | 126.26 € |
Volume | 862 | 539 | 122 | 1 023 |
Change | +0.03% | -0.31% | -0.13% | +0.29% |
Opening | 126.41 | 126.45 | 126.06 | 125.90 |
High | 126.45 | 126.45 | 126.06 | 126.28 |
Low | 126.41 | 126.00 | 125.90 | 125.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
CSBGE7
| CSBGE7 | Real-time | 126.4 EUR | 0.00% | 3,785 |
Swiss Exchange
CSBGE7
| CSBGE7 | Delayed quote | 126.3 EUR | +0.29% | 1,023 |
Euronext Amsterdam
CBE7
| CBE7 | Real-time | 126.1 EUR | +0.08% | 926 |
BOERSE MUENCHEN
SXRP
| SXRP | Real-time | 126.6 EUR | +0.24% | 125 |
London S.E.
CE71
| CE71 | Delayed quote | 10,693 GBX | +0.12% | 0 |
Börse Stuttgart
SXRP
| SXRP | Delayed quote | 126.2 EUR | +0.25% | 0 |
Berne S.E.
CSBGE7
| CSBGE7 | - CHF | -.--% | 0 | |
Swiss Exchange
CSBGE7
| CSBGE7 | Delayed quote | 106.9 GBX | -0.09% | 0 |
Performance
1 week | -0.19% | ||
Current month | -0.15% | ||
1 month | +0.26% | ||
3 months | -0.15% | ||
6 months | -1.07% | ||
Current year | -1.47% | ||
1 year | +3.42% | ||
3 years | -8.97% | ||
5 years | -8.39% | ||
10 years | +0.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:47:27 pm | 126.3 | 12 | 999 |
01:58:30 pm | 126.2 | 300 | 987 |
01:25:07 pm | 126.3 | 486 | 687 |
12:33:51 pm | 126.1 | 198 | 201 |
Description
IE00B3VTML14 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Bond 3-7 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/06/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 835 M€ |
---|---|
AuM 1M | 868 M€ |
AuM 3 months | 753 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 636 M€ |
- Stock Market
- ETF
- CSBGE7 ETF
- Quotes iShares Govt Bond 3-7yr UCITS ETF - EUR