Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.956 GBX | +0.14% | +1.58% | +8.98% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 6.9255 p | 6.8675 p | 6.946 p | 6.956 p |
Volume | 45 924 | 31 737 | 6 931 | 16 953 |
Change | -0.28% | -0.84% | +1.14% | +0.14% |
Opening | 6.93 | 6.90 | 6.91 | 6.98 |
High | 6.98 | 6.91 | 6.98 | 6.99 |
Low | 6.92 | 6.82 | 6.91 | 6.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 175.1 EUR | 0.00% | 0 |
Euronext Amsterdam
CEMU
| CEMU | Real-time | 175 EUR | -0.12% | 3,886 |
BOERSE MUENCHEN
SXR7
| SXR7 | Real-time | 175.5 EUR | +0.25% | 1,670 |
OTC Markets
XMTIF
| XMTIF | Delayed quote | 187.5 USD | +0.09% | 1,556 |
London S.E.
CEU
| CEU | Delayed quote | 187.6 USD | +0.32% | 1,288 |
Borsa Italiana
CSEMU
| CSEMU | Real-time | 175 EUR | 0.00% | 958 |
London S.E.
CEU
| CEU | Delayed quote | 14,952 GBX | -0.50% | 459 |
Börse Stuttgart
SXR7
| SXR7 | Delayed quote | 175.1 EUR | +0.22% | 0 |
Berne S.E.
CSEMU
| CSEMU | - CHF | -.--% | 0 | |
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 187.7 USD | -0.24% | 0 |
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 149.9 GBX | -0.37% | 0 |
London S.E.
0Y8Z
| 0Y8Z | Delayed quote | 5.881 EUR | +3.81% | 232,180 |
Borsa Italiana
CEUD
| CEUD | Real-time | 6.674 EUR | 0.00% | 765 |
Berne S.E.
ICEUD
| ICEUD | - CHF | -.--% | 0 | |
London S.E.
CEUG
| CEUG | Delayed quote | 6.956 GBX | +0.14% | 16,953 |
Euronext Amsterdam
CEMP
| CEMP | Real-time | 6.989 GBX | +0.97% | 1 |
Euronext Amsterdam
CEUU
| CEUU | Real-time | 8.593 USD | +0.01% | 13,604 |
OTC Markets
ISVYF
| ISVYF | Delayed quote | 8.622 USD | +0.26% | 7,513 |
BOERSE MUENCHEN
SNAY
| SNAY | Real-time | 8.028 EUR | 0.00% | 0 |
Performance
1 week | +1.58% | ||
Current month | -0.76% | ||
1 month | -0.76% | ||
3 months | +7.21% | ||
6 months | +23.60% | ||
Current year | +8.98% | ||
1 year | +12.98% | ||
3 years | +20.39% | ||
5 years | +36.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:43 | 6.954 | 1,611 | 16,953 |
16:14:57 | 6.955 | 20 | 15,342 |
16:11:15 | 6.955 | 20 | 15,322 |
16:08:49 | 6.956 | 335 | 15,302 |
15:39:33 | 6.956 | 2,657 | 14,967 |
14:05:23 | 6.962 | 14 | 12,310 |
11:22:07 | 6.969 | 104 | 12,296 |
11:17:49 | 6.972 | 227 | 12,192 |
11:03:49 | 6.972 | 6,925 | 11,965 |
10:44:17 | 6.972 | 535 | 5,040 |
Description
IE00BG0J9Y53 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/05/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 785 M€ |
---|---|
AuM 1M | 746 M€ |
AuM 3 months | 618 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- CEUG ETF
- Quotes iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged