Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.752 USD | +0.64% | +1.02% | -2.06% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 4.71 $ | 4.70925 $ | 4.72125 $ | 4.7515 $ |
Volume | 222 211 | 6 164 | 37 048 | 27 601 |
Change | +0.06% | -0.02% | +0.25% | +0.64% |
Opening | 4.71 | 4.71 | 4.73 | 4.74 |
High | 4.72 | 4.71 | 4.73 | 4.75 |
Low | 4.71 | 4.70 | 4.72 | 4.73 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ICBU
| ICBU | Delayed quote | 4.752 USD | +0.64% | 27,601 |
OTC Markets
ICBIF
| ICBIF | Delayed quote | 4.698 USD | -1.33% | 30,500 |
BOERSE MUENCHEN
SXRF
| SXRF | Real-time | 4.406 EUR | -0.21% | 236 |
Börse Stuttgart
SXRF
| SXRF | Delayed quote | 4.387 EUR | +0.13% | 0 |
Performance
1 week | +1.02% | ||
Current month | +0.88% | ||
1 month | +0.21% | ||
3 months | -0.03% | ||
6 months | +2.62% | ||
Current year | -2.06% | ||
1 year | -0.30% | ||
3 years | -9.78% | ||
5 years | -5.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:07 | 4.752 | 6,400 | 27,601 |
09:37:38 | 4.732 | 21 | 21,201 |
08:09:47 | 4.738 | 4,185 | 21,180 |
08:09:46 | 4.738 | 3,828 | 16,995 |
08:09:45 | 4.749 | 3,949 | 13,167 |
08:09:13 | 4.738 | 4,937 | 9,218 |
Description
IE00BDQZ5152 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- ICBU ETF
- Quotes iShares $ Intermediate Credit Bond UCITS ETF - USD