Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.77 EUR | +0.18% |
|
+0.09% | -0.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 4.7661 € | 4.7648 € | 4.7619 € | 4.7704 € |
Volume | 0 | 0 | 2 146 | 2 146 |
Change | -0.07% | -0.03% | -0.06% | +0.18% |
Opening | 4.77 | 4.76 | 4.76 | 4.76 |
High | 4.77 | 4.76 | 4.76 | 4.77 |
Low | 4.77 | 4.76 | 4.76 | 4.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IEBB
| IEBB | Delayed quote |
4.77
EUR
![]() | +0.18% | 2,146 |
Borsa Italiana
IEBB
| IEBB | Real-time |
4.78
EUR
![]() | +0.26% | 11,882 |
London S.E.
ISBB
| ISBB | Delayed quote |
4.769
EUR
![]() | +0.06% | 0 |
Börse Stuttgart
IS06
| IS06 | Delayed quote |
4.771
EUR
![]() | +0.32% | 0 |
BOERSE MUENCHEN
IS06
| IS06 | Real-time |
4.778
EUR
![]() | +0.27% | 0 |
Berne S.E.
IEBB
| IEBB | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.09% | ||
1 month | +0.45% | ||
3 months | +0.31% | ||
6 months | +0.08% | ||
Current year | -0.64% | ||
1 year | +4.21% | ||
3 years | -10.06% | ||
5 years | -9.43% |
Volumes
marketsHighs and lows
![Extreme 4.7619](/images/extremecours_fleche.png)
![Extreme 4.7255](/images/extremecours_fleche.png)
![Extreme 4.3654](/images/extremecours_fleche.png)
![Extreme 4.3654](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BSKRK281 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/02/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 442 M€ |
---|---|
AuM 1M | 436 M€ |
AuM 3 months | 418 M€ |
AuM 6 months | 453 M€ |
AuM 12 months | 464 M€ |
- Stock Market
- ETF
- IEBB ETF
- Quotes iShares Corp Bond BBB-BB UCITS ETF - EUR