Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.91 GBX | +0.03% | -0.29% | -0.99% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 100.19 p | 99.91 p | 99.88 p | 99.91 p |
Volume | 9 506 | 11 071 | 14 751 | 8 876 |
Change | +0.06% | -0.28% | -0.03% | +0.03% |
Opening | 100.16 | 100.00 | 100.00 | 99.93 |
High | 100.28 | 100.03 | 100.05 | 100.04 |
Low | 100.04 | 99.85 | 99.73 | 99.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 117.3 EUR | -0.02% | 70 |
London S.E.
IS15
| IS15 | Delayed quote | 99.91 GBX | +0.03% | 8,876 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 126.6 USD | +0.75% | 177 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 99.84 GBX | -0.13% | 87 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 117.5 EUR | +0.01% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.287 USD | +0.04% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.211 USD | +0.04% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.232 EUR | -0.06% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.223 EUR | +0.04% | 0 |
Performance
1 week | -0.29% | ||
Current month | +0.72% | ||
1 month | +0.70% | ||
3 months | -0.92% | ||
6 months | +1.91% | ||
Current year | -0.99% | ||
1 year | +3.79% | ||
3 years | -6.41% | ||
5 years | -5.11% | ||
10 years | -5.39% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:11 | 99.91 | 131 | 8,876 |
11:27:23 | 99.81 | 560 | 8,745 |
11:12:55 | 99.84 | 100 | 8,185 |
11:12:20 | 99.91 | 344 | 8,085 |
11:07:48 | 99.81 | 53 | 7,741 |
10:42:45 | 99.81 | 9 | 7,688 |
10:38:14 | 99.76 | 156 | 7,679 |
10:38:14 | 99.77 | 157 | 7,523 |
10:38:14 | 99.83 | 1,187 | 7,366 |
09:38:36 | 99.79 | 1 | 6,179 |
Description
IE00B5L65R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,931 M€ |
---|---|
AuM 1M | 1,944 M€ |
AuM 3 months | 2,086 M€ |
AuM 6 months | 1,928 M€ |
AuM 12 months | 2,022 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP