ISHARES CORP BOND INTEREST RATE HEDGED ESG UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.7 EUR | -0.02% |
|
-0.17% | +1.67% |
Quotes 5-day view
Real-time Euronext Amsterdam| 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
|---|---|---|---|---|
| Last | 96.89 € | 96.85 € | 96.72 € | 96.7 € |
| Volume | 320 | 147 | 260 | 206 |
| Change | -0.02% | -0.04% | -0.13% | -0.02% |
| Opening | 97.03 | 96.90 | 96.74 | 96.67 |
| High | 97.03 | 96.90 | 96.76 | 96.70 |
| Low | 96.83 | 96.83 | 96.72 | 96.67 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote |
93.73
CHF
 | -0.75% | 206 |
Xetra
IS0Y
| IS0Y | Real-time |
96.68
EUR
| -0.12% | 2,538 |
London S.E.
IRHC
| IRHC | Delayed quote |
96.72
EUR
| +0.03% | 695 |
Borsa Italiana
IRCP
| IRCP | Real-time |
96.72
EUR
| 0.00% | 619 |
Euronext Amsterdam
IRCP
| IRCP | Real-time |
96.7
EUR
| -0.02% | 206 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote |
96.68
EUR
| +0.15% | 16 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time |
96.72
EUR
| -0.04% | 2 |
Deutsche Boerse AG
IS0Y
| IS0Y | Real-time |
96.53
EUR
| -0.01% | 0 |
London S.E.
IRCPz
| IRCPz | End-of-day quote |
96.58
EUR
| +0.02% | 0 |
Berne S.E.
IRCP
| IRCP | - CHF
| -.--% | 0 | |
Swiss Exchange
IRCP
| IRCP | Delayed quote |
96.94
EUR
| +0.01% | 0 |
Performance
| 1 week | -0.17% | ||
| Current month | +0.60% | ||
| 1 month | +1.10% | ||
| 3 months | -0.57% | ||
| 6 months | +1.78% | ||
| Current year | +1.67% | ||
| 1 year | +2.44% | ||
| 3 years | +0.02% | ||
| 5 years | +0.25% | ||
| 10 years | -4.66% |
Volumes
marketsDaily volume
206
Estimated daily volume
206
Avg. Volume 20 sessions
1 186
Daily volume ratio
0.17
Avg. Volume 20 sessions
114 686.20
Avg. Volume 20 sessions USD
125 411.65
Record volume 1
93 892
Record volume 2
64 882
Record volume 3
62 795
Highs and lows
1 week
96.67
97.03
1 month
95.7497.13
3 years
88.9898.25
5 years
83.3998.25
10 years
83.39102.24
Indicators
Moving average 5 days
96.81
Moving average 20 days
96.46
Moving average 50 days
97.19
Moving average 100 days
97.11
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
-0.24%
Price spread / (MMA50)
+0.51%
Price spread / (MMA100)
+0.43%
STIM
RSI 9 days
49.43
RSI 14 days
47.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
99.wVw_2_kd65qoSB00lRLcAnPpBpU677i0W18uLSXsMhs.ji4S6r4vran5PngE5iCZUyOvZfZioYDkbQAXFHacR1-zLUmJn0_c2Mw_eg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 12:35:32 | 96.7 | 103 | 207 |
| 09:34:40 | 96.7 | 103 | 104 |
ETF Ratings
 |
Description
| IE00B6X2VY59 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
21/10/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 247 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 239 M€ |
| AuM 6 months | 258 M€ |
| AuM 12 months | 361 M€ |
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- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR