Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.02 USD | +0.36% | +0.47% | -3.01% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 28.955 $ | 28.895 $ | 28.82 $ | 28.915 $ | 29.02 $ |
Volume | 60 651 | 5 375 | 2 164 | 2 720 | 52 318 |
Change | +0.24% | -0.21% | -0.26% | +0.33% | +0.36% |
Opening | 28.94 | 28.97 | 28.85 | 28.87 | 28.9 |
High | 29.00 | 28.97 | 28.94 | 28.92 | 29.02 |
Low | 28.85 | 28.88 | 28.82 | 28.87 | 28.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUCB
| IUCB | Delayed quote | 29.02 USD | +0.36% | 52,318 |
OTC Markets
SSPDF
| SSPDF | Delayed quote | 29.14 USD | -0.34% | 5,425 |
Börse Stuttgart
SYBR
| SYBR | Delayed quote | 26.9 EUR | -0.05% | 1,843 |
Borsa Italiana
IUCB
| IUCB | Real-time | 27.04 EUR | -0.15% | 627 |
Swiss Exchange
IUCB
| IUCB | Delayed quote | 28.92 USD | +0.01% | 0 |
BOERSE MUENCHEN
SYBR
| SYBR | Real-time | 27.04 EUR | +0.01% | 0 |
Swiss Exchange
IUCB
| IUCB | Delayed quote | 26.94 EUR | +0.17% | 0 |
Performance
1 week | +0.47% | ||
Current month | -1.09% | ||
1 month | -1.09% | ||
3 months | -2.81% | ||
6 months | +3.37% | ||
Current year | -3.01% | ||
1 year | -1.44% | ||
3 years | -12.11% | ||
5 years | -6.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:11 | 29.02 | 21,100 | 52,318 |
16:28:42 | 29 | 732 | 31,218 |
16:26:22 | 29 | 442 | 30,486 |
16:26:22 | 29 | 679 | 30,044 |
16:25:22 | 29 | 629 | 29,365 |
16:24:22 | 29 | 665 | 28,736 |
16:23:22 | 29 | 1,538 | 28,071 |
16:22:22 | 29 | 920 | 26,533 |
16:22:22 | 29 | 1,141 | 25,613 |
16:20:22 | 29 | 1,310 | 24,472 |
Description
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 145 M€ |
- Stock Market
- ETF
- IUCB ETF
- Quotes SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD