Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.93 USD | -0.08% |
|
-0.07% | -2.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 87.102 $ | 86.644 $ | 86.998 $ | 86.926 $ |
Volume | 0 | 0 | 77 | 127 |
Change | -0.10% | -0.53% | +0.41% | -0.08% |
Opening | 87.19 | 86.64 | 86.83 | 87.00 |
High | 87.19 | 86.64 | 87.00 | 87.00 |
Low | 87.10 | 86.64 | 86.83 | 86.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote |
68.74
GBX
![]() | +0.07% | 3,187 |
Borsa Italiana
CORP
| CORP | Real-time |
80.92
EUR
![]() | -0.31% | 1,521 |
OTC Markets
IVIVF
| IVIVF | Delayed quote |
87.05
USD
![]() | +1.08% | 798 |
London S.E.
CRPS
| CRPS | Delayed quote |
86.74
USD
![]() | -0.13% | 796 |
Swiss Exchange
CORP
| CORP | Delayed quote |
86.93
USD
![]() | -0.08% | 127 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time |
81
EUR
![]() | -0.11% | 34 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote |
80.78
EUR
![]() | -0.25% | 0 |
London S.E.
CORPz
| CORPz | End-of-day quote |
85.94
USD
![]() | +0.13% | 0 |
Berne S.E.
CORP
| CORP | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote |
68.85
GBX
![]() | +0.76% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote |
81.36
EUR
![]() | +0.46% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote |
5.643
USD
![]() | -0.11% | 50,617 |
OTC Markets
IGCHF
| IGCHF | Delayed quote |
5.562
USD
![]() | -0.18% | 28,854 |
Swiss Exchange
CRPU
| CRPU | Delayed quote |
5.646
USD
![]() | -0.01% | 0 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time |
5.269
EUR
![]() | -0.02% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote |
4.487
GBX
![]() | -0.19% | 94,918 |
London S.E.
CRPA
| CRPA | Delayed quote |
5.331
USD
![]() | -0.04% | 62,735 |
OTC Markets
ISCRF
| ISCRF | Delayed quote |
5.33
USD
![]() | +1.95% | 16,907 |
Borsa Italiana
CRPA
| CRPA | Real-time |
4.968
EUR
![]() | -0.43% | 6,083 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time |
4.958
EUR
![]() | -0.42% | 21 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote |
4.242
EUR
![]() | -0.21% | 0 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time |
4.254
EUR
![]() | -0.18% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote |
4.599
CHF
![]() | +0.14% | 25,222 |
Performance
1 week | -0.07% | ||
Current month | +1.01% | ||
1 month | +0.55% | ||
3 months | +0.05% | ||
6 months | -2.85% | ||
Current year | -2.65% | ||
1 year | +1.12% | ||
3 years | -18.12% | ||
5 years | -13.25% |
Volumes
marketsHighs and lows
![Extreme 86.644](/images/extremecours_fleche.png)
![Extreme 85.896](/images/extremecours_fleche.png)
![Extreme 78.31](/images/extremecours_fleche.png)
![Extreme 78.31](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B7J7TB45 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/09/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,135 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
- Stock Market
- ETF
- CORP ETF
- Quotes iShares Global Corp Bond UCITS ETF - USD