Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.903 USD | +0.50% | -0.15% | +2.05% |
Current month | +0.90% | ||
1 month | +0.91% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 4.9121 $ | 4.9166 $ | 4.8783 $ | 4.9028 $ |
Volume | 16 330 | 6 525 | 448 991 | 323 744 |
Change | -0.09% | +0.09% | -0.78% | +0.50% |
Opening | 4.91 | 4.91 | 4.91 | 4.87 |
High | 4.91 | 4.92 | 4.91 | 4.91 |
Low | 4.91 | 4.90 | 4.88 | 4.87 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.15% | ||
Current month | +0.90% | ||
1 month | +0.91% | ||
3 months | +1.06% | ||
6 months | +1.86% | ||
Current year | +2.05% | ||
1 year | +5.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:57:25 | 4.903 | 672 | 323,744 |
10:25:37 | 4.898 | 35,241 | 323,072 |
10:25:37 | 4.898 | 100 | 287,831 |
10:14:48 | 4.904 | 20 | 287,731 |
10:01:16 | 4.899 | 199,900 | 287,711 |
10:01:16 | 4.899 | 100 | 87,811 |
10:01:14 | 4.899 | 39,900 | 87,711 |
10:01:14 | 4.899 | 100 | 47,811 |
09:33:31 | 4.897 | 372 | 47,711 |
09:33:17 | 4.897 | 7,598 | 47,339 |
Description
IE0007G78AC4 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened TRI - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 245 M€ |
- Stock Market
- ETF
- ASIG ETF
- Quotes iShares $ Asia Investment Grade Corp Bond UCITS ETF - USD