Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.5 CHF | -0.40% | -0.96% | +2.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 114.78 CHF | 115.25 CHF | 114.94 CHF | 114.485 CHF |
Volume | 1 648 | 77 | 82 | 160 |
Change | -0.73% | +0.41% | -0.27% | -0.40% |
Opening | 116.14 | 115.02 | 114.94 | 114.70 |
High | 116.14 | 115.25 | 114.94 | 114.70 |
Low | 114.78 | 115.02 | 114.94 | 114.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.3 GBX | -0.50% | 282 |
London S.E.
IEBC
| IEBC | Delayed quote | 118 EUR | -0.38% | 152,935 |
Borsa Italiana
IEAC
| IEAC | Real-time | 118.1 EUR | -0.32% | 6,467 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118 EUR | -0.38% | 6,252 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.2 EUR | -0.21% | 182 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 114.5 CHF | -0.40% | 160 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 118 EUR | -0.30% | 50 |
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 | -0.44% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 118.5 EUR | -0.28% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.964 EUR | -0.30% | 290,639 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.976 EUR | -0.04% | 29,956 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.965 EUR | -0.34% | 6,650 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 4.966 EUR | -0.32% | 4,043 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.87 GBX | -0.32% | 105 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.474 CHF | -0.37% | 5,438 |
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.284 USD | -0.04% | 1 |
Performance
1 week | -0.96% | ||
Current month | -0.96% | ||
1 month | -1.28% | ||
3 months | +0.96% | ||
6 months | +2.09% | ||
Current year | +2.04% | ||
1 year | +1.97% | ||
3 years | -22.36% | ||
5 years | -22.80% | ||
10 years | -25.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:49:38 | 114.5 | 33 | 160 |
15:32:49 | 114.5 | 67 | 127 |
Description
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
05/03/2009
|
Dividend Policy | |
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
- ETF
- IEAC ETF
- Quotes iShares Core Corp Bond UCITS ETF - EUR