Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.4 USD | +0.43% | -0.11% | -4.42% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 137.945 $ | 137.355 $ | 136.81 $ | 137.405 $ |
Volume | 2 466 | 3 256 | 3 434 | 2 510 |
Change | +0.17% | -0.43% | -0.40% | +0.43% |
Opening | 137.71 | 137.63 | 137.51 | 137.10 |
High | 138.16 | 137.73 | 137.58 | 137.41 |
Low | 137.32 | 137.31 | 136.66 | 137.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSBGU0
| CSBGU0 | Delayed quote | 137.4 USD | +0.43% | 2,510 |
London S.E.
CBU0
| CBU0 | Delayed quote | 137.2 USD | +0.23% | 47,982 |
OTC Markets
ISVIF
| ISVIF | Delayed quote | 136.9 USD | -0.09% | 2,592 |
TEL AVIV STOCK EXCHANGE
IS.FF703
| IS.FF703 | Delayed quote | 52,201 ILa | +0.77% | 164 |
Börse Stuttgart
SXRM
| SXRM | Delayed quote | 157.6 EUR | +8.12% | 0 |
Performance
1 week | -0.20% | ||
Current month | -3.07% | ||
1 month | -2.60% | ||
3 months | -2.84% | ||
6 months | +4.00% | ||
Current year | -4.42% | ||
1 year | -5.46% | ||
3 years | -14.55% | ||
5 years | -4.87% | ||
10 years | +8.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:22:23 pm | 137.4 | 1 | 2,423 |
07:12:47 pm | 137.4 | 1 | 2,422 |
07:07:04 pm | 137.4 | 300 | 2,421 |
06:58:13 pm | 137.3 | 1 | 2,121 |
06:44:52 pm | 137.3 | 627 | 2,120 |
06:27:55 pm | 137.2 | 220 | 1,493 |
05:55:40 pm | 137.2 | 1 | 1,273 |
05:29:11 pm | 137.1 | 4 | 1,272 |
05:13:21 pm | 137.1 | 53 | 1,268 |
Description
IE00B3VWN518 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 7-10 Year Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,630 M€ |
---|---|
AuM 1M | 3,550 M€ |
AuM 3 months | 3,420 M€ |
AuM 6 months | 3,134 M€ |
AuM 12 months | 2,434 M€ |
- Stock Market
- ETF
- CSBGU0 ETF
- Quotes iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) - USD