Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
104.6 CHF | +0.48% |
|
+1.41% | +3.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 103.88 CHF | 104.14 CHF | 104.645 CHF | 0 CHF |
Volume | 0 | 1 200 | 0 | 115 |
Change | +0.48% | +0.25% | +0.48% | -100.00% |
Opening | 103.88 | 104.14 | 104.65 | 0.00 |
High | 103.88 | 104.14 | 104.65 | 0.00 |
Low | 103.88 | 104.14 | 104.65 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL
![]() | -.--% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time |
107.6
EUR
![]() | 0.00% | 802 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time |
107.7
EUR
![]() | +0.06% | 2 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
104.6
CHF
![]() | +0.48% | 0 |
Xetra
EUNR
| EUNR | End-of-day quote | - EUR
![]() | -0.01% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote |
91.1
GBX
![]() | +0.02% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote |
107.7
EUR
![]() | +0.25% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
90.83
GBX
![]() | -0.36% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
107.3
EUR
![]() | -0.33% | 0 |
Volumes
marketsHighs and lows
![Extreme 103.38](/images/extremecours_fleche.png)
![Extreme 102.175](/images/extremecours_fleche.png)
![Extreme 95.064](/images/extremecours_fleche.png)
![Extreme 95.064](/images/extremecours_fleche.png)
![Extreme 95.064](/images/extremecours_fleche.png)
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
- IEXF ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR