Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106 EUR | 0.00% |
|
+0.26% | -0.17% |
Quotes 5-day view
Real-time Borsa Italiana28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 105.83 € | 105.79 € | 105.88 € | 106 € |
Volume | 909 | 5 085 | 5 633 | 5 712 |
Change | -0.03% | -0.04% | +0.09% | +0.11% |
Opening | 105.84 | 105.51 | 105.70 | 105.91 |
High | 105.94 | 105.87 | 105.91 | 106.05 |
Low | 105.82 | 105.51 | 105.59 | 105.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote |
89.68
GBX
![]() | -0.02% | 0 |
Borsa Italiana
SE15
| SE15 | Real-time |
106
EUR
![]() | 0.00% | 5,712 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote |
106
EUR
![]() | +0.16% | 506 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time |
105.9
EUR
![]() | +0.03% | 252 |
London S.E.
SE15
| SE15 | Delayed quote |
106
EUR
![]() | +0.00% | 30 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
103
CHF
![]() | +0.31% | 0 |
Berne S.E.
SE15
| SE15 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote |
89.76
GBX
![]() | -0.22% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
106
EUR
![]() | +0.09% | 0 |
Performance
1 week | +0.26% | ||
Current month | +0.16% | ||
1 month | +0.54% | ||
3 months | +0.68% | ||
6 months | +0.15% | ||
Current year | -0.17% | ||
1 year | +3.58% | ||
3 years | -5.18% | ||
5 years | -5.27% | ||
10 years | -2.38% |
Volumes
marketsHighs and lows
![Extreme 105.51](/images/extremecours_fleche.png)
![Extreme 105.07](/images/extremecours_fleche.png)
![Extreme 99.65](/images/extremecours_fleche.png)
![Extreme 99.65](/images/extremecours_fleche.png)
![Extreme 99.65](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:40 | 106 | 66 | 5,712 |
15:59:40 | 106 | 298 | 5,646 |
15:59:40 | 106 | 180 | 5,348 |
14:36:41 | 105.9 | 1 | 5,168 |
14:09:11 | 105.9 | 110 | 5,167 |
14:09:11 | 105.9 | 180 | 5,057 |
14:09:11 | 105.9 | 274 | 4,877 |
12:47:14 | 105.9 | 1 | 4,603 |
12:40:18 | 105.9 | 921 | 4,602 |
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/09/2009
|
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