Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.7 USD | +0.01% | +0.10% | +2.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 110.595 $ | 110.64 $ | 110.68 $ | 110.695 $ |
Volume | 4 471 | 704 | 1 100 | 540 |
Change | +0.02% | +0.04% | +0.04% | +0.01% |
Opening | 110.59 | 110.64 | 110.68 | 110.68 |
High | 110.60 | 110.64 | 110.68 | 110.70 |
Low | 110.59 | 110.61 | 110.68 | 110.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IBTU
| IBTU | Delayed quote | 5.071 USD | 0.00% | 93,191 |
OTC Markets
ITRYF
| ITRYF | Delayed quote | 5.056 USD | +0.57% | 886 |
BOERSE MUENCHEN
IBCC
| IBCC | Real-time | 4.688 EUR | +0.82% | 795 |
Börse Stuttgart
IBCC
| IBCC | Delayed quote | 4.688 EUR | +0.81% | 0 |
London S.E.
IB01
| IB01 | Delayed quote | 110.7 USD | +0.02% | 84,642 |
OTC Markets
ISHUF
| ISHUF | Delayed quote | 110.7 USD | +0.09% | 122,444 |
BOERSE MUENCHEN
IBC1
| IBC1 | Real-time | 102.6 EUR | +1.10% | 2,787 |
Swiss Exchange
IB01
| IB01 | Delayed quote | 110.7 USD | +0.01% | 540 |
OTC Markets
ITRBF
| ITRBF | Delayed quote | 439.8 USD | +0.56% | 518 |
Performance
1 week | +0.10% | ||
Current month | +0.10% | ||
1 month | +0.46% | ||
3 months | +1.29% | ||
6 months | +2.59% | ||
Current year | +2.28% | ||
1 year | +5.43% | ||
3 years | +8.42% | ||
5 years | +10.77% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:50:22 pm | 110.7 | 5 | 80 |
Description
IE00BGSF1X88 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 8,723 M€ |
---|---|
AuM 1M | 8,384 M€ |
AuM 3 months | 8,079 M€ |
AuM 6 months | 7,363 M€ |
AuM 12 months | 6,185 M€ |
- Stock Market
- ETF
- IB01 ETF
- Quotes iShares $ Treasury Bond 0-1yr UCITS ETF - Acc - USD