Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.9 GBX | -0.05% |
|
+0.67% | -3.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 100.7939 p | 100.6951 p | 100.9737 p | 100.9808 p | 100.9 p |
Change | +0.54% | -0.10% | +0.28% | +0.01% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote |
100.7
GBX
![]() | +0.16% | 49 |
London S.E.
IEBC
| IEBC | Delayed quote |
119
EUR
![]() | +0.29% | 56,626 |
Borsa Italiana
IEAC
| IEAC | Real-time |
119.1
EUR
![]() | 0.00% | 20,430 |
Euronext Amsterdam
IEAC
| IEAC | Real-time |
119.1
EUR
![]() | +0.32% | 7,877 |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
115.9
CHF
![]() | +0.48% | 936 |
OTC Markets
BECBF
| BECBF | Delayed quote |
128.7
USD
![]() | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time |
119.1
EUR
![]() | +0.20% | 436 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote |
119
EUR
![]() | +0.32% | 116 |
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 |
100.9
GBX
![]() | -0.05% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
119.2
EUR
![]() | +0.26% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote |
5.004
EUR
![]() | +0.26% | 56,346 |
OTC Markets
ISCCF
| ISCCF | Delayed quote |
5.33
USD
![]() | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time |
5.015
EUR
![]() | +0.32% | 1,361 |
Borsa Italiana
IEAA
| IEAA | Real-time |
5.005
EUR
![]() | 0.00% | 1,224 |
Swiss Exchange
IEAA
| IEAA | Delayed quote |
4.998
EUR
![]() | 0.00% | 0 |
London S.E.
IEAH
| IEAH | Delayed quote |
4.916
GBX
![]() | +0.29% | 1,797 |
Swiss Exchange
IECH
| IECH | Delayed quote |
4.505
CHF
![]() | +0.33% | 195,617 |
Euronext Amsterdam
IUAC
| IUAC | Real-time |
5.309
USD
![]() | +0.11% | 2,092 |
Performance
1 week | +0.39% | ||
Current month | +0.19% | ||
1 month | +0.53% | ||
3 months | +0.16% | ||
6 months | -3.48% | ||
Current year | -2.97% |
Highs and lows
![Extreme 100.2552](/images/extremecours_fleche.png)
![Extreme 99.363](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
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€ |
- Stock Market
- ETF
- IEAC ETF
- Quotes iShares Core Corp Bond UCITS ETF - EUR