Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.09 CHF | +0.11% |
|
+0.11% | +0.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange18/06/2024 | 19/06/2024 | 21/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 97.482 CHF | 97.838 CHF | 97.984 CHF | 98.094 CHF |
Volume | 500 | 0 | 254 | 2 060 |
Change | +∞% | +0.37% | +0.15% | +0.11% |
Opening | 97.48 | 97.84 | 98.47 | 98.09 |
High | 97.48 | 97.84 | 98.47 | 98.09 |
Low | 97.48 | 97.84 | 97.98 | 98.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LDCU
| LDCU | Delayed quote |
98.99
USD
![]() | -0.13% | 635 |
OTC Markets
PMFXF
| PMFXF | Delayed quote |
98.1
USD
![]() | +1.13% | 1,996 |
Swiss Exchange
LDCU
| LDCU | Delayed quote |
99.05
USD
![]() | -0.10% | 0 |
Borsa Italiana
LDCU
| LDCU | Real-time |
92.37
EUR
![]() | -0.08% | 0 |
BOERSE MUENCHEN
PM9J
| PM9J | Real-time |
92.49
EUR
![]() | 0.00% | 0 |
Swiss Exchange
LDCU
| LDCU | Delayed quote |
92.63
EUR
![]() | +0.05% | 0 |
London S.E.
0DB5
| 0DB5 | Delayed quote |
101.3
CHF
![]() | -.--% | 3,000 |
Swiss Exchange
LDCC
| LDCC | Delayed quote |
98.09
CHF
![]() | +0.11% | 2,060 |
Performance
1 week | +0.11% | ||
Current month | +1.02% | ||
1 month | +0.99% | ||
3 months | +0.89% | ||
6 months | +0.04% | ||
Current year | +0.04% | ||
1 year | +1.90% | ||
3 years | -7.68% | ||
5 years | -4.54% |
Volumes
marketsHighs and lows
![Extreme 96.782](/images/extremecours_fleche.png)
![Extreme 94.482](/images/extremecours_fleche.png)
![Extreme 94.482](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:06:10 | 98.09 | 1,030 | 2,060 |
Description
IE00BWC52F58 | |
---|---|
Total Expense Ratio | 0.54% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
16/11/2014
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 9 M€ |
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