Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.394 USD | +1.13% | -0.68% | -7.72% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 3.399 $ | 3.33 $ | 3.356 $ | 3.3939 $ |
Volume | 31 481 | 79 841 | 31 853 | 22 808 |
Change | -0.54% | -2.03% | +0.78% | +1.13% |
Opening | 3.42 | 3.36 | 3.33 | 3.36 |
High | 3.42 | 3.36 | 3.36 | 3.39 |
Low | 3.40 | 3.33 | 3.33 | 3.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 266.2 GBX | +0.78% | 48,866 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.389 USD | +0.83% | 268,703 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.394 USD | +1.13% | 22,808 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.13 EUR | +0.61% | 13,323 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.3 USD | -2.36% | 10,268 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.116 EUR | +0.78% | 0 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.11 EUR | +1.36% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.646 GBX | +1.40% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.111 EUR | +0.66% | 204,547 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.103 EUR | +0.74% | 75,534 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.108 EUR | +1.25% | 8,000 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.105 EUR | +0.72% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.424 USD | +0.58% | 397,815 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.434 USD | +1.05% | 20,823 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.08 EUR | +0.73% | 3,993 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.125 GBX | +0.69% | 130,848 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.977 CHF | +0.82% | 109,870 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 3.032 EUR | +0.85% | 100 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.872 GBX | +0.65% | 0 |
Performance
1 week | -0.68% | ||
Current month | +2.66% | ||
1 month | +2.66% | ||
3 months | -2.74% | ||
6 months | -1.60% | ||
Current year | -7.72% | ||
1 year | -11.23% | ||
3 years | -34.54% | ||
5 years | -31.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:23:34 pm | 3.394 | 3,925 | 21,233 |
08:23:34 pm | 3.394 | 3,575 | 17,308 |
07:58:32 pm | 3.393 | 5,488 | 13,733 |
07:43:27 pm | 3.388 | 861 | 8,245 |
03:40:45 pm | 3.358 | 3,000 | 7,384 |
03:00:45 pm | 3.363 | 568 | 4,384 |
03:00:45 pm | 3.358 | 238 | 3,816 |
03:00:43 pm | 3.358 | 196 | 3,578 |
03:00:32 pm | 3.363 | 311 | 3,382 |
Description
IE00BSKRJZ44 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 20+ Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/01/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,454 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,829 M€ |
AuM 6 months | 1,374 M€ |
AuM 12 months | 1,144 M€ |
- Stock Market
- ETF
- IDTL ETF
- Quotes iShares $ Treasury Bond 20+yr UCITS ETF - USD