Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.26 EUR | +0.08% | -0.13% | +4.97% |
Current month | +2.04% | ||
1 month | +2.10% |
Quotes 5-day view
Real-time Euronext Paris2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 97.18 € | 97.3685 € | 97.2787 € | 97.265 € |
Volume | 943 | 1 507 | 1 | 1 |
Change | +0.22% | +0.19% | -0.09% | -0.01% |
Opening | 96.92 | 97.30 | 97.28 | 97.27 |
High | 97.18 | 97.37 | 97.28 | 97.27 |
Low | 96.92 | 97.25 | 97.28 | 97.27 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.13% | ||
Current month | +2.04% | ||
1 month | +2.10% | ||
3 months | +1.91% | ||
6 months | +5.40% | ||
Current year | +4.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE000U99N3V1 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 2025 Maturity US Treasury UCITS Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-09-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- TI25 ETF
- Quotes iShares iBonds Dec 2025 Term $ Treasury UCITS ETF - Acc - USD