Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.7 EUR | +0.18% | +0.38% | -1.53% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 117.945 € | 118.75 € | 118.455 € | 118.67 € |
Volume | 14 | 74 | 281 | 135 |
Change | +0.12% | +0.68% | -0.25% | +0.18% |
Opening | 117.71 | 117.95 | 118.75 | 118.46 |
High | 118.23 | 118.77 | 118.75 | 119.00 |
Low | 117.71 | 117.95 | 118.39 | 118.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.2 GBX | +0.19% | 0 |
London S.E.
IEBC
| IEBC | Delayed quote | 118.9 EUR | +0.15% | 62,249 |
Borsa Italiana
IEAC
| IEAC | Real-time | 118.8 EUR | +0.15% | 14,401 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118.9 EUR | +0.24% | 13,191 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 118.7 EUR | +0.17% | 2,034 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 113.1 CHF | -0.96% | 298 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.7 EUR | +0.18% | 135 |
London S.E.
IEAC
| IEAC | End-of-day quote | 118 EUR | -.--% | 0 |
Berne S.E.
IEAC
| IEAC | - CHF | -.--% | 0 | |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 99.77 GBX | -0.51% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 118 EUR | -0.75% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.992 EUR | +0.05% | 181,222 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.996 EUR | +0.11% | 37,412 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.999 EUR | +0.46% | 8,340 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 5.003 EUR | +0.33% | 1,414 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.902 GBX | +0.17% | 1,901 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.496 CHF | +0.11% | 32,244 |
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.311 USD | +0.30% | 2,092 |
Performance
1 week | +0.38% | ||
Current month | +0.61% | ||
1 month | +0.43% | ||
3 months | +0.61% | ||
6 months | -0.71% | ||
Current year | -1.53% | ||
1 year | +2.59% | ||
3 years | -12.13% | ||
5 years | -10.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:15:17 | 118.7 | 5 | 135 |
Description
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
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