Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.16 EUR | +0.43% | +0.31% | -1.71% |
Quotes 5-day view
Real-time Euronext Amsterdam24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 12.1 € | 12.061 € | 12.121 € | 12.16 € |
Volume | 673 | 192 | 318 | 868 |
Change | -0.56% | -0.32% | +0.50% | +0.32% |
Opening | 12.12 | 12.08 | 12.09 | 12.13 |
High | 12.15 | 12.11 | 12.13 | 12.16 |
Low | 12.10 | 12.04 | 12.09 | 12.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TGBT
| TGBT | Real-time | 12.16 EUR | +0.43% | 868 |
London S.E.
TGBT
| TGBT | 10.38 GBX | -0.17% | 0 | |
London S.E.
TGBT
| TGBT | 13.02 USD | -0.11% | 0 | |
Borsa Italiana
TGBT
| TGBT | Real-time | 12.16 EUR | 0.00% | 0 |
Swiss Exchange
TGBT
| TGBT | - CHF | -.--% | 0 | |
Börse Stuttgart
TGBT
| TGBT | Delayed quote | 12.12 EUR | +0.40% | 0 |
BOERSE MUENCHEN
TGBT
| TGBT | Real-time | 12.15 EUR | +0.34% | 0 |
Swiss Exchange
TGBT
| TGBT | - USD | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - GBX | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - EUR | -.--% | 0 |
Performance
1 week | +0.02% | ||
Current month | -0.88% | ||
1 month | -0.88% | ||
3 months | -0.97% | ||
6 months | +4.02% | ||
Current year | -1.71% | ||
1 year | +2.24% | ||
3 years | -15.80% | ||
5 years | -13.53% | ||
10 years | -9.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:15:46 pm | 12.16 | 16 | 869 |
08:15:45 pm | 12.16 | 1 | 853 |
07:48:48 pm | 12.15 | 3 | 852 |
03:46:39 pm | 12.16 | 2 | 849 |
03:14:50 pm | 12.14 | 1 | 847 |
03:14:48 pm | 12.14 | 196 | 846 |
02:01:36 pm | 12.13 | 641 | 650 |
01:49:36 pm | 12.14 | 8 | 9 |
Description
NL0009690254 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF
- Quotes VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR