Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.3 EUR | +839.39% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBU3
| CBU3 | Delayed quote |
115.4
USD
![]() | +0.08% | 300 |
Borsa Italiana
CSBGU3
| CSBGU3 | Real-time |
107.8
EUR
![]() | 0.00% | 7,565 |
OTC Markets
IHVPF
| IHVPF | Delayed quote |
111.9
USD
![]() | -1.42% | 592 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote |
115.3
USD
![]() | 0.00% | 0 |
London S.E.
CBU3
| CBU3 | Delayed quote |
9,128
GBX
![]() | -0.08% | 0 |
Börse Stuttgart
SXRK
| SXRK | Delayed quote |
102.3
EUR
![]() | +839.39% | 0 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote |
107.9
EUR
![]() | +0.06% | 0 |
Swiss Exchange
CSBGU3
| CSBGU3 | Delayed quote |
91.28
GBX
![]() | +0.37% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3VWN179 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 1-3 Year Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/06/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 549 M€ |
---|---|
AuM 1M | 440 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 467 M€ |
AuM 12 months | 515 M€ |
- Stock Market
- ETF
- SXRK ETF
- Quotes iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B - USD