Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.6 EUR | -0.18% |
|
-0.13% | +2.14% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 119.035 € | 118.765 € | 118.77 € | 118.555 € |
Volume | 0 | 181 | 0 | 0 |
Change | +0.13% | -0.23% | +0.00% | -0.18% |
Opening | 119.04 | 118.98 | 118.77 | 118.56 |
High | 119.04 | 118.98 | 118.77 | 118.56 |
Low | 119.04 | 118.77 | 118.77 | 118.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote |
118.6
EUR
![]() | -0.18% | 0 |
London S.E.
IS15
| IS15 | Delayed quote |
100.5
GBX
![]() | +0.12% | 7,560 |
OTC Markets
ISRRF
| ISRRF | Delayed quote |
127.1
USD
![]() | +0.40% | 106 |
Swiss Exchange
IS15
| IS15 | Delayed quote |
100.5
GBX
![]() | 0.00% | 0 |
Swiss Exchange
IS15
| IS15 | Delayed quote |
118.8
EUR
![]() | -0.30% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time |
5.315
USD
![]() | -0.01% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time |
5.239
USD
![]() | +0.00% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time |
5.259
EUR
![]() | +0.01% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote |
5.242
EUR
![]() | +0.02% | 0 |
Performance
1 week | -0.13% | ||
Current month | +1.17% | ||
1 month | +1.06% | ||
3 months | +1.61% | ||
6 months | +2.14% | ||
Current year | +2.14% | ||
1 year | +7.54% | ||
3 years | -4.64% | ||
5 years | +0.03% | ||
10 years | -10.09% |
Volumes
marketsHighs and lows
![Extreme 118.555](/images/extremecours_fleche.png)
![Extreme 117.145](/images/extremecours_fleche.png)
![Extreme 102.17](/images/extremecours_fleche.png)
![Extreme 102.17](/images/extremecours_fleche.png)
![Extreme 102.17](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L65R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-03-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,894 M€ |
---|---|
AuM 1M | 1,927 M€ |
AuM 3 months | 2,046 M€ |
AuM 6 months | 1,988 M€ |
AuM 12 months | 1,933 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP