Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.256 USD | +0.66% | +0.49% | -3.26% |
Current month | +1.91% | ||
1 month | +1.89% |
Quotes 5-day view
Real-time Euronext Amsterdam10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 4.2213 $ | 4.224 $ | 4.228 $ | 4.2559 $ |
Volume | 215 555 | 39 339 | 59 885 | 28 625 |
Change | -0.06% | +0.06% | +0.09% | +0.66% |
Opening | 4.22 | 4.23 | 4.22 | 4.24 |
High | 4.24 | 4.23 | 4.23 | 4.26 |
Low | 4.22 | 4.22 | 4.22 | 4.24 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.75% | ||
Current month | +1.91% | ||
1 month | +1.89% | ||
3 months | -1.47% | ||
6 months | +1.37% | ||
Current year | -3.26% | ||
1 year | -4.17% | ||
3 years | -14.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:05 pm | 4.256 | 4,899 | 28,626 |
09:05:05 pm | 4.256 | 915 | 23,727 |
08:26:00 pm | 4.252 | 2,800 | 22,812 |
06:16:25 pm | 4.252 | 6,011 | 20,012 |
02:34:36 pm | 4.241 | 5,900 | 14,001 |
02:34:36 pm | 4.241 | 100 | 8,101 |
02:34:33 pm | 4.241 | 4,840 | 8,001 |
02:34:33 pm | 4.241 | 100 | 3,161 |
02:34:33 pm | 4.241 | 3,060 | 3,061 |
Description
IE00BK95B138 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Core Bond Index 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 278 M€ |
AuM 12 months | 225 M€ |
- Stock Market
- ETF
- GOVT ETF
- Quotes iShares $ Treasury Bond UCITS ETF - USD (Distributing)