Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
110.4 EUR | +0.05% |
|
+0.39% | +0.50% |
Current month | +0.30% | ||
1 month | +0.45% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | |
---|---|---|---|---|---|
Last | 110.04 € | 110.07 € | 110.06 € | 110.35 € | 110.4 € |
Volume | 112 | 18 | 54 | 0 | 66 |
Change | +0.05% | +0.03% | -0.01% | +0.26% | +0.05% |
Opening | 109.97 | 110.05 | 110.09 | 110.06 | 110.3 |
High | 110.53 | 110.43 | 110.37 | 110.44 | 110.4 |
Low | 109.97 | 110.01 | 110.06 | 110.06 | 110.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CBE3
| CBE3 | Delayed quote |
110.5
EUR
![]() | +0.02% | 103 |
Borsa Italiana
CSBGE3
| CSBGE3 | Real-time |
110.4
EUR
![]() | -0.05% | 1,646 |
BOERSE MUENCHEN
SXRN
| SXRN | Real-time |
110.5
EUR
![]() | +0.05% | 84 |
Börse Stuttgart
SXRN
| SXRN | Delayed quote |
110.4
EUR
![]() | +0.05% | 66 |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote |
110.5
EUR
![]() | +0.09% | 37 |
London S.E.
CBE3
| CBE3 | Delayed quote |
9,340
GBX
![]() | +0.02% | 3 |
Berne S.E.
CSBGE3
| CSBGE3 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CSBGE3
| CSBGE3 | Delayed quote |
93.56
GBX
![]() | +0.13% | 0 |
Performance
1 week | +0.30% | ||
Current month | +0.30% | ||
1 month | +0.45% | ||
3 months | +0.75% | ||
6 months | +0.64% | ||
Current year | +0.45% | ||
1 year | +3.44% | ||
3 years | -0.70% | ||
5 years | -1.56% | ||
10 years | -0.08% |
Volumes
marketsHighs and lows
![Extreme 109.97](/images/extremecours_fleche.png)
![Extreme 109.36](/images/extremecours_fleche.png)
![Extreme 103.87](/images/extremecours_fleche.png)
![Extreme 103.87](/images/extremecours_fleche.png)
![Extreme 103.87](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:57:42 am | 110.4 | 33 | 66 |
Description
IE00B3VTMJ91 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-06-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,386 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,413 M€ |
AuM 6 months | 1,392 M€ |
AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
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