Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.86 EUR | 0.00% |
|
0.00% | -1.92% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 28.89 € | 28.895 € | 28.87 € | 28.865 € |
Volume | 870 | 1 641 | 311 | 1 004 |
Change | +0.02% | +0.02% | -0.09% | -0.02% |
Opening | 28.92 | 28.91 | 28.91 | 28.85 |
High | 28.92 | 28.92 | 28.91 | 28.88 |
Low | 28.89 | 28.90 | 28.87 | 28.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EU35
| EU35 | Real-time |
28.86
EUR
![]() | 0.00% | 1,004 |
Börse Stuttgart
SYB4
| SYB4 | Delayed quote |
28.83
EUR
![]() | -0.03% | 0 |
BOERSE MUENCHEN
SYB4
| SYB4 | Real-time |
28.86
EUR
![]() | -0.07% | 0 |
Performance
Current month | +0.57% | ||
1 month | +0.38% | ||
3 months | -0.19% | ||
6 months | -2.20% | ||
Current year | -1.92% | ||
1 year | +1.66% | ||
3 years | -8.04% | ||
5 years | -7.72% |
Volumes
marketsHighs and lows
![Extreme 28.845](/images/extremecours_fleche.png)
![Extreme 28.635](/images/extremecours_fleche.png)
![Extreme 27.87](/images/extremecours_fleche.png)
![Extreme 27.87](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:52:09 am | 28.88 | 319 | 1,004 |
Description
IE00BS7K8821 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 3-5 Year Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- EU35 ETF
- Quotes SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF - EUR