Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.65 EUR | +0.08% | -0.16% | -1.95% |
Quotes 5-day view
Real-time BOERSE MUENCHEN25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 16.706 € | 16.676 € | 16.638 € | 16.6515 € |
Volume | 3 | 7 | 3 | 0 |
Change | +0.22% | -0.18% | -0.23% | +0.08% |
Opening | 16.67 | 16.71 | 16.68 | 16.64 |
High | 16.71 | 16.71 | 16.68 | 16.65 |
Low | 16.67 | 16.68 | 16.56 | 16.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TCBT
| TCBT | Real-time | 16.67 EUR | +0.13% | 215 |
London S.E.
TCGB
| TCGB | 14.23 GBX | -0.12% | 0 | |
London S.E.
TCGB
| TCGB | 17.86 USD | -0.02% | 0 | |
Borsa Italiana
TCBT
| TCBT | Real-time | 16.65 EUR | -0.02% | 0 |
Swiss Exchange
TCBT
| TCBT | - CHF | -.--% | 0 | |
Börse Stuttgart
TCBT
| TCBT | Delayed quote | 16.55 EUR | -0.06% | 0 |
BOERSE MUENCHEN
TCBT
| TCBT | Real-time | 16.65 EUR | +0.08% | 0 |
Swiss Exchange
TCBT
| TCBT | - USD | -.--% | 0 | |
Swiss Exchange
TCBT
| TCBT | - GBX | -.--% | 0 | |
Swiss Exchange
TCBT
| TCBT | - EUR | -.--% | 0 |
Performance
1 week | -0.16% | ||
Current month | -0.46% | ||
1 month | -0.83% | ||
3 months | -1.53% | ||
6 months | -2.19% | ||
Current year | -1.95% | ||
1 year | +3.04% | ||
3 years | -10.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
NL0009690247 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/04/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- TCBT ETF
- Quotes VanEck iBoxx EUR Corporates UCITS ETF - EUR