Quotes iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR
ETF
IX5A
IE00BKT6BH25
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.859 EUR | -0.11% | -0.03% | -0.28% |
Quotes 5-day view
Real-time Euronext Amsterdam09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 4.8705 € | 4.8741 € | 4.8697 € | 4.8691 € | 4.859 € |
Volume | 1 | 1 | 1 | 1 | 594 |
Change | -0.15% | +0.07% | -0.09% | -0.01% | -0.11% |
Opening | 4.87 | 4.87 | 4.87 | 4.87 | 4.859 |
High | 4.87 | 4.87 | 4.87 | 4.87 | 4.859 |
Low | 4.87 | 4.87 | 4.87 | 4.87 | 4.859 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEX5
| IEX5 | Delayed quote | 104.2 EUR | -0.03% | 0 |
Börse Stuttgart
EUNS
| EUNS | Delayed quote | 104.4 EUR | +0.35% | 282 |
BOERSE MUENCHEN
EUNS
| EUNS | Real-time | 104.5 EUR | +0.27% | 100 |
Xetra
EUNS
| EUNS | End-of-day quote | 104.2 EUR | -.--% | 0 |
Swiss Exchange
EEX5
| EEX5 | Delayed quote | 104.5 EUR | +0.27% | 0 |
Euronext Amsterdam
IX5A
| IX5A | Real-time | 4.859 EUR | -0.11% | 594 |
Performance
1 week | -0.38% | ||
Current month | +0.08% | ||
1 month | -0.37% | ||
3 months | +0.18% | ||
6 months | +1.98% | ||
Current year | -0.48% | ||
1 year | +2.84% | ||
3 years | -3.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:04:03 | 4.859 | 1 | 594 |
Description
IE00BKT6BH25 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI Index - EUR (unhedged) |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- IX5A ETF
- Quotes iShares Corp Bond ex-Financials 1-5yr ESG UCITS ETF - Accumulating - EUR