Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.06 GBX | +0.07% | -0.03% | -9.50% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 3.03725 p | 3.023 p | 3.03925 p | 3.058 p | 3.06 p |
Volume | 666 964 | 1 026 126 | 274 257 | 343 721 | 23 232 |
Change | -1.13% | -0.47% | +0.54% | +0.62% | +0.07% |
Opening | 3.06 | 3.04 | 3.04 | 3.06 | 3.06 |
High | 3.06 | 3.05 | 3.05 | 3.06 | 3.062 |
Low | 3.03 | 3.01 | 3.03 | 3.04 | 3.058 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IDTL
| IDTL | Delayed quote | 264.4 GBX | +0.14% | 801 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.318 USD | +0.09% | 22,200 |
London S.E.
IDTL
| IDTL | Delayed quote | 3.314 USD | 0.00% | 19,931 |
OTC Markets
ISRIF
| ISRIF | Delayed quote | 3.276 USD | -1.29% | 9,000 |
BOERSE MUENCHEN
IS04
| IS04 | Real-time | 3.096 EUR | -0.28% | 2,726 |
Börse Stuttgart
IS04
| IS04 | Delayed quote | 3.097 EUR | +0.38% | 594 |
Berne S.E.
IDTL
| IDTL | - CHF | -.--% | 0 | |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 3.093 EUR | +0.61% | 0 |
Swiss Exchange
IDTL
| IDTL | Delayed quote | 2.646 GBX | +0.32% | 0 |
London S.E.
DTLE
| DTLE | Delayed quote | 3.05 EUR | +0.05% | 6,037 |
OTC Markets
IIVTF
| IIVTF | Delayed quote | 3.33 USD | -.--% | 7,500 |
Börse Stuttgart
IUSV
| IUSV | Delayed quote | 3.052 EUR | +0.41% | 1,000 |
BOERSE MUENCHEN
IUSV
| IUSV | Real-time | 3.051 EUR | +0.36% | 860 |
Swiss Exchange
DTLE
| DTLE | Delayed quote | 3.049 EUR | 0.00% | 0 |
London S.E.
DTLA
| DTLA | Delayed quote | 4.333 USD | +0.07% | 106,550 |
OTC Markets
ISHBF
| ISHBF | Delayed quote | 4.321 USD | +0.83% | 10,872 |
BOERSE MUENCHEN
SXRC
| SXRC | Real-time | 4.052 EUR | +0.27% | 36 |
London S.E.
IDTG
| IDTG | Delayed quote | 3.06 GBX | +0.07% | 23,232 |
Swiss Exchange
DTLC
| DTLC | Delayed quote | 2.922 CHF | +0.10% | 6,123 |
BOERSE MUENCHEN
AYEL
| AYEL | Real-time | 2.992 EUR | -0.27% | 0 |
London S.E.
IDGA
| IDGA | Delayed quote | 4.768 GBX | +0.64% | 259 |
Performance
1 week | -0.10% | ||
Current month | -6.19% | ||
1 month | -6.19% | ||
3 months | -5.13% | ||
6 months | +5.18% | ||
Current year | -9.57% | ||
1 year | -17.22% | ||
3 years | -37.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:16:12 pm | 3.06 | 4,831 | 23,232 |
01:16:11 pm | 3.06 | 3,681 | 18,401 |
01:09:51 pm | 3.058 | 10 | 14,720 |
01:08:39 pm | 3.058 | 11 | 14,710 |
01:06:36 pm | 3.058 | 8 | 14,699 |
01:05:04 pm | 3.058 | 22 | 14,691 |
01:03:26 pm | 3.059 | 61 | 14,669 |
01:01:36 pm | 3.06 | 23 | 14,608 |
12:49:55 pm | 3.061 | 552 | 14,585 |
12:49:34 pm | 3.062 | 243 | 14,033 |
Description
IE00BK5MT033 | |
---|---|
Total Expense Ratio | 0.10% |
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 |
20/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,039 M€ |
---|---|
AuM 1M | 1,044 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- IDTG ETF
- Quotes iShares $ Treasury Bond 20+yr GBP Hedged UCITS ETF Dist - GBP