Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.79 GBX | +0.32% | +0.29% | +1.24% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 4.774 p | 4.776 p | 4.77425 p | 4.7895 p |
Volume | 31 549 | 12 262 | 30 758 | 9 772 |
Change | -0.03% | +0.04% | -0.04% | +0.32% |
Opening | 4.78 | 4.78 | 4.76 | 4.78 |
High | 4.78 | 4.79 | 4.78 | 4.79 |
Low | 4.77 | 4.77 | 4.76 | 4.78 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUSU
| SUSU | Delayed quote | 5.022 USD | +0.34% | 1,091 |
BOERSE MUENCHEN
SNAV
| SNAV | Real-time | 4.693 EUR | +0.39% | 94 |
Börse Stuttgart
SNAV
| SNAV | Delayed quote | 4.667 EUR | -0.28% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 5.013 USD | +0.14% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.678 EUR | +0.14% | 0 |
London S.E.
SGSU
| SGSU | Delayed quote | 4.79 GBX | +0.32% | 9,772 |
Swiss Exchange
SGSU
| SGSU | Delayed quote | 4.781 GBX | +0.13% | 0 |
Borsa Italiana
IU0E
| IU0E | Real-time | 5.085 EUR | 0.00% | 1,397 |
BOERSE MUENCHEN
IU0E
| IU0E | Real-time | 5.079 EUR | +0.08% | 45 |
Börse Stuttgart
IU0E
| IU0E | Delayed quote | 5.058 EUR | -0.29% | 0 |
Swiss Exchange
IU0E
| IU0E | Delayed quote | 5.08 EUR | +0.13% | 0 |
Swiss Exchange
IU0C
| IU0C | Delayed quote | 4.75 CHF | +0.01% | 0 |
Swiss Exchange
IU0A
| IU0A | Delayed quote | 5.184 USD | +0.12% | 16,000 |
Performance
1 week | +0.34% | ||
Current month | +0.28% | ||
1 month | +0.29% | ||
3 months | +0.76% | ||
6 months | +0.86% | ||
Current year | +1.24% | ||
1 year | +0.21% | ||
3 years | -4.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:16 | 4.79 | 9 | 9,772 |
16:11:14 | 4.787 | 1,371 | 9,763 |
15:55:10 | 4.782 | 1 | 8,392 |
15:18:28 | 4.788 | 1 | 8,391 |
15:10:15 | 4.782 | 60 | 8,390 |
15:10:13 | 4.786 | 52 | 8,330 |
14:16:37 | 4.786 | 499 | 8,278 |
14:10:44 | 4.781 | 42 | 7,779 |
11:14:06 | 4.782 | 192 | 7,737 |
11:13:29 | 4.787 | 936 | 7,545 |
Description
IE00BK7Y2S64 | |
---|---|
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 |
25/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 91 M€ |
- Stock Market
- ETF
- SGSU ETF
- Quotes iShares $ Corp Bond 0-3yr ESG UCITS ETF - Distributing - GBP Hedged