Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.4 EUR | -0.03% | -0.07% | -1.39% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 107.625 € | 107.45 € | 107.475 € | 107.445 € |
Volume | 0 | 50 | 3 | 0 |
Change | +0.12% | -0.16% | +0.02% | -0.03% |
Opening | 107.50 | 107.44 | 107.45 | 107.48 |
High | 107.65 | 107.56 | 107.48 | 107.53 |
Low | 107.50 | 107.44 | 107.26 | 107.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL | -.--% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote | 107.2 EUR | -0.09% | 600 |
Swiss Exchange
IEXF
| IEXF | Delayed quote | 103.4 CHF | +0.19% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time | 107.4 EUR | -.--% | 0 |
Xetra
EUNR
| EUNR | End-of-day quote | - EUR | -0.01% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote | 91.06 GBX | +0.16% | 0 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time | 107.4 EUR | -0.03% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote | 91.02 GBX | +0.40% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote | 107.6 EUR | +0.09% | 0 |
Performance
1 week | -0.07% | ||
Current month | +0.82% | ||
1 month | +0.65% | ||
3 months | -0.23% | ||
6 months | -1.62% | ||
Current year | -1.39% | ||
1 year | +2.90% | ||
3 years | -11.34% | ||
5 years | -10.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L5ZG21 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials 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) | 1,021 M€ |
---|---|
AuM 1M | 1,047 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,144 M€ |
AuM 12 months | 1,197 M€ |
- Stock Market
- ETF
- EUNR ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR