Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.211 USD | +0.04% | -0.37% | -0.25% |
Quotes 5-day view
Real-time Euronext Amsterdam20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|
Last | 5.2205 $ | 5.2182 $ | 5.2086 $ | 5.2108 $ |
Volume | 1 | 1 | 1 | 1 |
Change | -0.10% | -0.04% | -0.18% | +0.04% |
Opening | 5.22 | 5.22 | 5.21 | 5.21 |
High | 5.22 | 5.22 | 5.21 | 5.21 |
Low | 5.22 | 5.22 | 5.21 | 5.21 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 117.3 EUR | -0.02% | 70 |
London S.E.
IS15
| IS15 | Delayed quote | 99.91 GBX | +0.03% | 8,876 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 126.6 USD | +0.75% | 177 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 99.84 GBX | -0.13% | 87 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 117.5 EUR | +0.01% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.287 USD | +0.04% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.211 USD | +0.04% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.232 EUR | -0.06% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.223 EUR | +0.04% | 0 |
Performance
1 week | -0.37% | ||
Current month | +0.67% | ||
1 month | +0.63% | ||
3 months | -0.09% | ||
6 months | +2.43% | ||
Current year | -0.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000N852182 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IS16 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - USD Hedged Dist