Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.6 EUR | +0.04% |
|
+0.75% | -1.16% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 108.045 € | 108.38 € | 108.545 € | 108.585 € |
Volume | 9 087 | 4 535 | 1 450 | 16 389 |
Change | -0.18% | +0.31% | +0.15% | +0.04% |
Opening | 108.11 | 108.17 | 108.74 | 108.44 |
High | 108.25 | 108.38 | 108.74 | 108.62 |
Low | 107.89 | 108.10 | 108.40 | 108.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote |
91.23
GBX
![]() | +0.10% | 0 |
Xetra
EUN4
| EUN4 | Real-time |
108.6
EUR
![]() | +0.04% | 16,389 |
Euronext Amsterdam
IEAG
| IEAG | Real-time |
108.6
EUR
![]() | +0.03% | 5,373 |
Borsa Italiana
IEAG
| IEAG | Real-time |
108.6
EUR
![]() | 0.00% | 572 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time |
108.5
EUR
![]() | -0.02% | 181 |
Deutsche Boerse AG
EUN4
| EUN4 | Real-time |
108.3
EUR
![]() | +0.02% | 37 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
105
CHF
![]() | -0.65% | 0 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote |
108.3
EUR
![]() | +0.02% | 0 |
Berne S.E.
IEAG
| IEAG | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
91.21
GBX
![]() | +0.38% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote |
108.5
EUR
![]() | +0.26% | 0 |
Xetra
CBU2
| CBU2 | Real-time |
5.251
EUR
![]() | -0.13% | 9,973 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time |
5.254
EUR
![]() | -0.00% | 3 |
Deutsche Boerse AG
CBU2
| CBU2 | Real-time |
5.235
EUR
![]() | +0.01% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote |
5.237
EUR
![]() | -0.04% | 0 |
OTC Markets
ISABF
| ISABF | - USD
![]() | -.--% | 0 |
Performance
1 week | +0.75% | ||
Current month | +1.25% | ||
1 month | +0.99% | ||
3 months | +1.31% | ||
6 months | +1.44% | ||
Current year | -1.16% | ||
1 year | +3.98% | ||
3 years | -15.12% | ||
5 years | -14.21% |
Volumes
marketsHighs and lows
![Extreme 107.58](/images/extremecours_fleche.png)
![Extreme 106.725](/images/extremecours_fleche.png)
![Extreme 101.725](/images/extremecours_fleche.png)
![Extreme 101.725](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:36:09 | 108.6 | 200 | 16,389 |
16:04:33 | 108.5 | 1 | 16,189 |
15:41:41 | 108.5 | 45 | 16,188 |
14:50:14 | 108.5 | 178 | 16,143 |
14:48:16 | 108.5 | 102 | 15,965 |
14:36:46 | 108.5 | 9 | 15,863 |
14:10:18 | 108.4 | 335 | 15,854 |
13:45:45 | 108.4 | 354 | 15,519 |
13:41:05 | 108.4 | 54 | 15,165 |
13:04:49 | 108.4 | 38 | 15,111 |
Description
IE00B3DKXQ41 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/03/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,769 M€ |
---|---|
AuM 1M | 1,745 M€ |
AuM 3 months | 1,805 M€ |
AuM 6 months | 1,852 M€ |
AuM 12 months | 1,557 M€ |
- Stock Market
- ETF
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- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR