Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
12,12 EUR | -0,12% | -0,12% | -2,00% |
Vijfdaags koersverloop
Real Time Euronext Amsterdam16-04-2024 | 17-04-2024 | 18-04-2024 | 19-04-2024 | |
---|---|---|---|---|
Koers | 12.121 € | 12.165 € | 12.144 € | 12.123 € |
Volume | 4 745 | 6 690 | 6 | 1 242 |
Variatie | -0,60% | +0,36% | -0,17% | -0,17% |
Opening | 12.18 | 12.12 | 12.19 | 12.15 |
Hoger | 12.18 | 12.17 | 12.19 | 12.16 |
Lager | 12.12 | 12.12 | 12.14 | 12.12 |
Andere beurzen
Beurs | Mnemo | Koers | Variatie | Volume | |
---|---|---|---|---|---|
Euronext Amsterdam
TGBT
| TGBT | Real time | 12,12 EUR | -0,12% | 1 242 |
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 | 12,13 EUR | -0,12% | 0 |
Swiss Exchange
TGBT
| TGBT | - CHF | -.--% | 0 | |
Börse Stuttgart
TGBT
| TGBT | Uitgestelde koers | 12,09 EUR | -0,09% | 0 |
BOERSE MUENCHEN
TGBT
| TGBT | Real time | 12,13 EUR | -0,13% | 0 |
Swiss Exchange
TGBT
| TGBT | - USD | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - GBX | -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - EUR | -.--% | 0 |
Prestaties
1 week | -0,96% | ||
Lopende maand | -1,18% | ||
1 maand | -0,61% | ||
3 maanden | -0,31% | ||
6 maanden | +4,69% | ||
Lopend jaar | -2,00% | ||
1 jaar | +3,28% | ||
3 jaar | -16,34% | ||
5 jaar | -13,58% | ||
10 jaar | -10,07% |
Volumes
marktenKoersuitschieters
Indicatoren
Historische data
Datum | Opening | Hoger | Lager | Afsluiting | Volume |
---|
Laatste transacties
Datum | Koers | Volume | Dagvolume |
---|---|---|---|
17:35:07 | 12,12 | 460 | 1 242 |
16:45:18 | 12,13 | 4 | 782 |
13:13:28 | 12,16 | 100 | 778 |
11:08:51 | 12,15 | 1 | 678 |
Beschrijving
ISIN-code | NL0009690254 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
14-04-2011
|
Dividendbeleid | |
Kredietrating | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 28 M€ |
---|---|
Volume 1 maand | 25 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 24 M€ |
- Beurs
- ETF
- Koers TGBT
- Koersen VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR