Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.59 EUR | +0.22% | +0.95% | +2.20% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 4.5367 € | 4.5301 € | 4.5396 € | 4.58 € | 4.59 € |
Volume | 64 | 38 | 5 | 2 146 | 12 |
Change | +0.11% | -0.15% | +0.21% | +0.89% | +0.22% |
Opening | 4.53 | 4.54 | 4.52 | 4.54 | 4.58 |
High | 4.54 | 4.54 | 4.54 | 4.58 | 4.59 |
Low | 4.53 | 4.52 | 4.52 | 4.53 | 4.572 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUSU
| SUSU | Delayed quote | 4.93 USD | -0.02% | 2,391 |
BOERSE MUENCHEN
SNAV
| SNAV | Real-time | 4.59 EUR | +0.22% | 12 |
Börse Stuttgart
SNAV
| SNAV | Delayed quote | 4.592 EUR | +0.81% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.934 USD | +0.14% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.531 EUR | -0.08% | 0 |
London S.E.
SGSU
| SGSU | Delayed quote | 4.698 GBX | -0.12% | 1,048 |
Swiss Exchange
SGSU
| SGSU | Delayed quote | 4.706 GBX | +0.15% | 0 |
Borsa Italiana
IU0E
| IU0E | Real-time | 5.104 EUR | 0.00% | 5,246 |
BOERSE MUENCHEN
IU0E
| IU0E | Real-time | 5.104 EUR | -0.04% | 8 |
Börse Stuttgart
IU0E
| IU0E | Delayed quote | 5.103 EUR | +0.12% | 0 |
Swiss Exchange
IU0E
| IU0E | Delayed quote | 5.109 EUR | 0.00% | 0 |
Swiss Exchange
IU0C
| IU0C | Delayed quote | 4.764 CHF | -0.05% | 110 |
Swiss Exchange
IU0A
| IU0A | Delayed quote | 5.214 USD | -0.34% | 77,007 |
Performance
1 week | +0.95% | ||
Current month | +0.95% | ||
1 month | -1.91% | ||
3 months | +0.03% | ||
6 months | +0.43% | ||
Current year | +2.20% | ||
1 year | +0.41% | ||
3 years | +8.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:49:31 | 4.589 | 9 | 12 |
Description
IE00BZ048579 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 438 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 395 M€ |
- Stock Market
- ETF
- SNAV ETF
- Quotes iShares $ Corp Bond 0-3yr ESG UCITS ETF - Distributing - USD