Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.568 USD | +0.58% | +0.84% | -0.85% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 5.518 $ | 5.528 $ | 5.5365 $ | 5.5685 $ |
Volume | 120 609 | 8 114 | 84 490 | 66 625 |
Change | -0.25% | +0.18% | +0.15% | +0.58% |
Opening | 5.53 | 5.54 | 5.53 | 5.57 |
High | 5.54 | 5.54 | 5.54 | 5.60 |
Low | 5.52 | 5.50 | 5.52 | 5.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 68.41 GBX | +0.31% | 11,924 |
Borsa Italiana
CORP
| CORP | Real-time | 79.7 EUR | 0.00% | 5,816 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 79.58 EUR | +0.04% | 1,000 |
London S.E.
CRPS
| CRPS | Delayed quote | 85.84 USD | +0.77% | 591 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 79.73 EUR | +0.07% | 396 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 80.6 USD | -4.68% | 121 |
Swiss Exchange
CORP
| CORP | Delayed quote | 85.63 USD | +0.50% | 10 |
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 | 68.02 GBX | +0.13% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 79.47 EUR | -0.11% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.568 USD | +0.58% | 66,625 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.572 USD | -1.40% | 17,800 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.566 USD | +0.65% | 0 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.171 EUR | -0.06% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.436 GBX | +0.58% | 164,416 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.272 USD | +0.76% | 39,266 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.228 USD | +0.10% | 974 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.893 EUR | +0.13% | 0 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.893 EUR | +0.05% | 0 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.202 EUR | +0.48% | 0 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.21 EUR | +0.52% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.56 CHF | +0.70% | 126,306 |
Performance
1 week | +0.84% | ||
Current month | +0.92% | ||
1 month | -0.06% | ||
3 months | -0.33% | ||
6 months | +5.35% | ||
Current year | -0.85% | ||
1 year | +3.91% | ||
3 years | -6.05% | ||
5 years | +5.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:50 | 5.572 | 6 | 66,625 |
16:29:30 | 5.565 | 863 | 66,619 |
16:29:30 | 5.571 | 38 | 65,756 |
16:24:23 | 5.567 | 95 | 65,718 |
16:20:09 | 5.569 | 950 | 65,623 |
16:18:22 | 5.567 | 453 | 64,673 |
16:11:56 | 5.565 | 133 | 64,220 |
16:10:36 | 5.564 | 133 | 64,087 |
16:05:31 | 5.567 | 384 | 63,954 |
16:05:31 | 5.567 | 71 | 63,570 |
Description
IE00BF3N6Z78 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 558 M€ |
---|---|
AuM 1M | 544 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 503 M€ |
- Stock Market
- ETF
- CRPU ETF
- Quotes iShares Global Corp Bond USD Hedged UCITS ETF - USD