Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.37 EUR | +0.19% |
|
+0.53% | +5.08% |
Current month | +2.15% | ||
1 month | +2.01% |
Quotes 5-day view
Real-time Euronext Paris21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|
Last | 97.3887 € | 96.9687 € | 97.18 € | 97.3685 € |
Volume | 20 | 667 | 943 | 1 507 |
Change | +0.47% | -0.43% | +0.22% | +0.19% |
Opening | 97.10 | 97.11 | 96.92 | 97.30 |
High | 97.39 | 97.11 | 97.18 | 97.37 |
Low | 97.10 | 96.97 | 96.92 | 97.25 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.53% | ||
Current month | +2.15% | ||
1 month | +2.01% | ||
3 months | +2.49% | ||
6 months | +4.93% | ||
Current year | +5.08% |
Volumes
marketsHighs and lows
![Extreme 96.885](/images/extremecours_fleche.png)
![Extreme 95.2](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:34:09 pm | 97.37 | 183 | 1,507 |
01:48:46 pm | 97.25 | 359 | 1,324 |
01:05:46 pm | 97.33 | 554 | 965 |
12:34:18 pm | 97.3 | 247 | 411 |
Description
IE000U99N3V1 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Treasury UCITS Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- TI25 ETF
- Quotes iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD