Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.103 EUR | +0.01% | 0.00% | +1.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 5.094 € | 5.0972 € | 5.1022 € | 5.103 € |
Change | +∞% | +0.06% | +0.10% | +0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUSU
| SUSU | Delayed quote | 4.935 USD | +0.05% | 28,459 |
BOERSE MUENCHEN
SNAV
| SNAV | Real-time | 4.53 EUR | -0.15% | 38 |
Börse Stuttgart
SNAV
| SNAV | Delayed quote | 4.529 EUR | +0.18% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.927 USD | 0.00% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.521 EUR | -0.30% | 0 |
London S.E.
SGSU
| SGSU | Delayed quote | 4.707 GBX | +0.09% | 21,240 |
Swiss Exchange
SGSU
| SGSU | Delayed quote | 4.699 GBX | 0.00% | 0 |
Borsa Italiana
IU0E
| IU0E | Real-time | 5.113 EUR | +0.12% | 14,532 |
BOERSE MUENCHEN
IU0E
| IU0E | Real-time | 5.108 EUR | +0.03% | 446 |
Börse Stuttgart
IU0E
| IU0E | Delayed quote | 5.096 EUR | +0.07% | 166 |
Swiss Exchange
IU0E
| IU0E | Delayed quote | 5.103 EUR | +0.01% | 0 |
Swiss Exchange
IU0C
| IU0C | Delayed quote | 4.761 CHF | +0.01% | 0 |
Swiss Exchange
IU0A
| IU0A | Delayed quote | 5.224 USD | +0.16% | 16,700 |
Performance
Current month | +0.17% | ||
1 month | +0.26% | ||
3 months | +0.52% | ||
6 months | +1.76% | ||
Current year | +1.19% | ||
1 year | +3.40% | ||
3 years | -1.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BG5QQ390 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 402 M€ |
---|---|
AuM 1M | 403 M€ |
AuM 3 months | 409 M€ |
AuM 6 months | 423 M€ |
AuM 12 months | 474 M€ |
- Stock Market
- ETF
- IU0E ETF
- Quotes iShares $ Corp Bond 0-3yr ESG UCITS ETF - EUR Hedged - Acc -EUR