Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.703 EUR | +0.06% | -0.95% | +2.29% |
Quotes 5-day view
Real-time BOERSE MUENCHEN02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 4.7395 € | 4.7112 € | 4.7 € | 4.7027 € |
Volume | 4 084 | 1 241 | 1 917 | 6 895 |
Change | -0.07% | -0.60% | -0.24% | +0.06% |
Opening | 4.74 | 4.73 | 4.71 | 4.70 |
High | 4.75 | 4.73 | 4.72 | 4.71 |
Low | 4.74 | 4.71 | 4.70 | 4.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.092 USD | 0.00% | 36,708 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.701 EUR | +0.08% | 14,500 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.703 EUR | +0.06% | 6,895 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
London S.E.
IB01
| IB01 | Delayed quote | 111.1 USD | -0.02% | 63,717 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 111.1 USD | -0.03% | 115,232 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 111.2 USD | +0.22% | 6,086 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102.4 EUR | -0.12% | 1,089 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | -0.95% | ||
Current month | -0.95% | ||
1 month | +0.79% | ||
3 months | +1.34% | ||
6 months | +1.15% | ||
Current year | +2.29% | ||
1 year | +0.70% | ||
3 years | +11.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BGR7L912 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/02/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 344 M€ |
AuM 3 months | 420 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- IBCC ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Distributing - USD