Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.522 CHF | +0.01% | -0.10% | -3.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 4.5009 CHF | 4.5189 CHF | 4.5211 CHF | 4.5217 CHF |
Volume | 91 409 | 26 393 | 25 808 | 116 443 |
Change | -0.12% | +0.40% | +0.05% | +0.01% |
Opening | 4.51 | 4.51 | 4.52 | 4.52 |
High | 4.52 | 4.52 | 4.53 | 4.53 |
Low | 4.50 | 4.51 | 4.52 | 4.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 68.06 GBX | +0.42% | 1,110 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 79.25 EUR | -0.13% | 3,000 |
Borsa Italiana
CORP
| CORP | Real-time | 79.39 EUR | -.--% | 1,522 |
London S.E.
CRPS
| CRPS | Delayed quote | 84.84 USD | -0.05% | 1,449 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 80.6 USD | -4.68% | 121 |
Swiss Exchange
CORP
| CORP | Delayed quote | 85.14 USD | +0.02% | 10 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 79.32 EUR | -0.24% | 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 | 67.96 GBX | +0.32% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 79.43 EUR | +0.62% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.528 USD | +0.18% | 8,114 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.526 USD | -0.02% | 104,308 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.572 USD | -1.40% | 17,800 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.157 EUR | -0.08% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.393 GBX | -0.04% | 60,639 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.222 USD | +0.20% | 1,122 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.228 USD | +0.10% | 974 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.872 EUR | -0.03% | 0 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.876 EUR | -.--% | 0 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.165 EUR | -0.28% | 0 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.174 EUR | -0.27% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.522 CHF | +0.01% | 116,443 |
Performance
1 week | -0.10% | ||
1 month | -2.18% | ||
3 months | -2.24% | ||
6 months | +4.56% | ||
Current year | -3.09% | ||
1 year | -1.20% | ||
3 years | -15.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:00:16 | 4.522 | 3 | 115,564 |
14:59:50 | 4.519 | 2 | 115,561 |
14:57:48 | 4.516 | 20 | 115,559 |
14:49:28 | 4.518 | 19 | 115,539 |
14:47:57 | 4.517 | 34 | 115,520 |
14:47:52 | 4.517 | 75 | 115,486 |
14:38:05 | 4.517 | 16 | 115,411 |
14:37:59 | 4.515 | 175 | 115,395 |
14:37:27 | 4.515 | 6 | 115,220 |
Description
IE00BK0TB144 | |
---|---|
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 |
04/06/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- CORC ETF
- Quotes iShares Global Corp Bond UCITS ETF - Accumulating - CHF Hedged