Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
89.73 GBX | +0.50% | +0.49% | -2.98% |
Quotes 5-day view
Delayed Quote Swiss Exchange17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|---|
Last | 88.6146 p | 89.31 p | 89.0118 p | 89.2831 p | 89.73 p |
Change | -0.14% | +0.78% | -0.33% | +0.30% | +0.50% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote | 89.36 GBX | +0.12% | 0 |
Borsa Italiana
SE15
| SE15 | Real-time | 105.9 EUR | +0.13% | 1,406 |
London S.E.
SE15
| SE15 | Delayed quote | 105.9 EUR | +0.15% | 454 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time | 105.9 EUR | +0.18% | 239 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 100.8 CHF | +0.26% | 0 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote | 105.9 EUR | +0.26% | 0 |
Berne S.E.
SE15
| SE15 | - CHF | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote | 89.73 GBX | +0.50% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 106.2 EUR | +0.32% | 0 |
Performance
1 week | +0.49% | ||
Current month | +0.07% | ||
1 month | -1.48% | ||
3 months | -0.46% | ||
6 months | -2.18% | ||
Current year | -2.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
- Stock Market
- ETF
- SE15 ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR