Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.494 CHF | +0.31% | +0.40% | -1.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 4.4876 CHF | 4.4748 CHF | 4.4806 CHF | 4.4944 CHF |
Volume | 53 528 | 8 510 | 16 686 | 8 288 |
Change | +0.24% | -0.29% | +0.13% | +0.31% |
Opening | 4.48 | 4.48 | 4.46 | 4.50 |
High | 4.49 | 4.48 | 4.49 | 4.50 |
Low | 4.48 | 4.47 | 4.46 | 4.48 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 101.6 GBX | +0.62% | 495 |
London S.E.
IEBC
| IEBC | Delayed quote | 118.3 EUR | +0.31% | 55,163 |
Borsa Italiana
IEAC
| IEAC | Real-time | 118.3 EUR | +0.35% | 9,000 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118.4 EUR | +0.33% | 6,885 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 118.2 EUR | +0.32% | 640 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.3 EUR | +0.45% | 206 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 115.4 CHF | +0.42% | 112 |
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 | 100.7 GBX | +0.11% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 117.7 EUR | -0.12% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.972 EUR | +0.31% | 76,978 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.976 EUR | +0.37% | 5,557 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 4.963 EUR | +0.17% | 2,590 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.968 EUR | +0.19% | 213 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.876 GBX | +0.31% | 97 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.494 CHF | +0.31% | 8,288 |
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.265 USD | +0.13% | 1 |
Performance
1 week | +0.40% | ||
Current month | +0.44% | ||
1 month | -0.57% | ||
3 months | -0.21% | ||
6 months | +2.83% | ||
Current year | -1.07% | ||
1 year | +2.73% | ||
3 years | -10.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:06 | 4.494 | 1,936 | 8,288 |
16:35:06 | 4.494 | 195 | 6,352 |
13:20:34 | 4.489 | 2,215 | 6,157 |
12:55:38 | 4.49 | 30 | 3,942 |
12:55:12 | 4.49 | 50 | 3,912 |
12:00:07 | 4.488 | 151 | 3,862 |
10:26:35 | 4.49 | 582 | 3,711 |
09:01:16 | 4.481 | 373 | 3,129 |
09:01:16 | 4.492 | 2,561 | 2,756 |
Description
IE00BK6NC407 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/07/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 67 M€ |
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