Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.662 EUR | -0.24% |
|
-0.37% | +2.81% |
Current month | -0.14% | ||
1 month | -1.10% |
Quotes 5-day view
Real-time BOERSE MUENCHEN27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 4.68 € | 4.68 € | 4.6735 € | 4.6625 € |
Volume | 5 | 0 | 382 | 117 |
Change | -0.07% | 0.00% | -0.14% | -0.24% |
Opening | 4.68 | 4.68 | 4.68 | 4.70 |
High | 4.69 | 4.69 | 4.68 | 4.70 |
Low | 4.66 | 4.68 | 4.67 | 4.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
UEDD
| UEDD | Real-time |
5.023
USD
![]() | +0.06% | 2,206 |
BOERSE MUENCHEN
AYEN
| AYEN | Real-time |
4.662
EUR
![]() | -0.24% | 117 |
Swiss Exchange
UEDA
| UEDA | Delayed quote |
5.512
USD
![]() | +0.01% | 20,000 |
Performance
1 week | +0.14% | ||
Current month | -0.14% | ||
1 month | -1.10% | ||
3 months | -0.71% | ||
6 months | +3.05% | ||
Current year | +3.05% | ||
1 year | +1.85% |
Volumes
marketsHighs and lows
![Extreme 4.66](/images/extremecours_fleche.png)
![Extreme 4.63](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BJP26C72 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- AYEN ETF
- Quotes iShares $ Ultrashort Bond ESG UCITS ETF - Dist - USD