Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
124.1 EUR | -0.27% |
|
-0.29% | -0.74% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 124.965 € | 124.345 € | 124.42 € | 124.09 € |
Change | +0.24% | -0.50% | +0.06% | -0.27% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SSXF
| SSXF | Delayed quote |
124.1
EUR
![]() | -0.27% | 0 |
London S.E.
SSXF
| SSXF | Delayed quote |
105.2
GBX
![]() | -0.09% | 310 |
BOERSE MUENCHEN
IEXA
| IEXA | Real-time |
5.074
EUR
![]() | +0.02% | 0 |
Börse Stuttgart
IEXA
| IEXA | Delayed quote |
5.046
EUR
![]() | -0.08% | 0 |
Performance
1 week | -0.29% | ||
Current month | +1.53% | ||
1 month | +1.22% | ||
3 months | +0.12% | ||
6 months | -1.13% | ||
Current year | -0.74% | ||
1 year | +7.15% | ||
3 years | -20.49% | ||
5 years | -14.95% | ||
10 years | -12.68% |
Highs and lows
![Extreme 124.09](/images/extremecours_fleche.png)
![Extreme 121.8](/images/extremecours_fleche.png)
![Extreme 101.96](/images/extremecours_fleche.png)
![Extreme 101.96](/images/extremecours_fleche.png)
![Extreme 101.96](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L60H17 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 105 M€ |
AuM 12 months | 109 M€ |
- Stock Market
- ETF
- SSXF ETF
- Quotes iShares � Corp Bond ex-Financials UCITS ETF - GBP