Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
118.8 EUR | +0.13% |
|
-0.14% | -1.38% |
Quotes 5-day view
Real-time Borsa Italiana26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 118.72 € | 118.86 € | 118.82 € | 118.64 € | 118.8 € |
Volume | 12 754 | 14 779 | 13 907 | 10 073 | 8 577 |
Change | -0.21% | +0.12% | -0.03% | -0.15% | +0.13% |
Opening | 119.00 | 118.69 | 118.69 | 118.90 | 118.6 |
High | 119.01 | 118.94 | 118.96 | 118.90 | 118.8 |
Low | 118.72 | 118.62 | 118.69 | 118.53 | 118.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote |
100.8
GBX
![]() | +0.14% | 1 |
London S.E.
IEBC
| IEBC | Delayed quote |
118.7
EUR
![]() | +0.10% | 16,999 |
Euronext Amsterdam
IEAC
| IEAC | Real-time |
118.8
EUR
![]() | +0.13% | 10,708 |
Borsa Italiana
IEAC
| IEAC | Real-time |
118.8
EUR
![]() | +0.13% | 8,577 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote |
118.8
EUR
![]() | +0.29% | 580 |
OTC Markets
BECBF
| BECBF | Delayed quote |
128.7
USD
![]() | +9.08% | 572 |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
115
CHF
![]() | -0.06% | 515 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time |
118.8
EUR
![]() | +0.06% | 3 |
London S.E.
IEAC
| IEAC | End-of-day quote |
118
EUR
![]() | -.--% | 0 |
Berne S.E.
IEAC
| IEAC | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
101
GBX
![]() | +0.28% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
118.9
EUR
![]() | -0.05% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote |
4.992
EUR
![]() | +0.13% | 142,628 |
Swiss Exchange
IEAA
| IEAA | Delayed quote |
4.99
EUR
![]() | +0.06% | 125,861 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time |
4.984
EUR
![]() | +0.12% | 12,538 |
Borsa Italiana
IEAA
| IEAA | Real-time |
4.99
EUR
![]() | +0.14% | 10,000 |
OTC Markets
ISCCF
| ISCCF | Delayed quote |
5.33
USD
![]() | -0.56% | 4,873 |
London S.E.
IEAH
| IEAH | Delayed quote |
4.899
GBX
![]() | +0.06% | 38 |
Swiss Exchange
IECH
| IECH | Delayed quote |
4.486
CHF
![]() | +0.09% | 54,014 |
Euronext Amsterdam
IUAC
| IUAC | Real-time |
5.303
USD
![]() | +0.08% | 1 |
Performance
1 week | -0.19% | ||
Current month | -0.15% | ||
1 month | +0.63% | ||
3 months | -0.19% | ||
6 months | -1.51% | ||
Current year | -1.51% | ||
1 year | +2.48% | ||
3 years | -12.17% | ||
5 years | -11.63% | ||
10 years | -5.52% |
Volumes
marketsHighs and lows
![Extreme 118.53](/images/extremecours_fleche.png)
![Extreme 117.62](/images/extremecours_fleche.png)
![Extreme 111.02](/images/extremecours_fleche.png)
![Extreme 111.02](/images/extremecours_fleche.png)
![Extreme 111.02](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:13:59 | 118.8 | 50 | 8,577 |
15:00:19 | 118.8 | 171 | 8,527 |
15:00:10 | 118.8 | 196 | 8,356 |
15:00:10 | 118.8 | 194 | 8,160 |
15:00:01 | 118.8 | 7 | 7,966 |
15:00:01 | 118.8 | 8 | 7,959 |
15:00:01 | 118.8 | 350 | 7,951 |
15:00:01 | 118.8 | 420 | 7,601 |
15:00:01 | 118.8 | 29 | 7,181 |
14:55:59 | 118.8 | 1 | 7,152 |
Description
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
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) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
- Stock Market
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