Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.758 CHF | +0.15% | +0.12% | -0.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-26 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 4.7522 CHF | 4.7498 CHF | 4.7504 CHF | 4.7577 CHF |
Volume | 0 | 0 | 0 | 0 |
Change | -0.09% | -0.05% | +0.01% | +0.15% |
Opening | 4.75 | 4.75 | 4.75 | 4.76 |
High | 4.75 | 4.75 | 4.75 | 4.76 |
Low | 4.75 | 4.75 | 4.75 | 4.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUSU
| SUSU | Delayed quote | 5.027 USD | +0.10% | 31,275 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 5.023 USD | +0.19% | 6,000 |
BOERSE MUENCHEN
SNAV
| SNAV | Real-time | 4.669 EUR | -0.52% | 114 |
Börse Stuttgart
SNAV
| SNAV | Delayed quote | 4.658 EUR | -0.19% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.676 EUR | -0.04% | 0 |
London S.E.
SGSU
| SGSU | Delayed quote | 4.794 GBX | +0.09% | 25,643 |
Swiss Exchange
SGSU
| SGSU | Delayed quote | 4.791 GBX | +0.20% | 0 |
Borsa Italiana
IU0E
| IU0E | Real-time | 5.094 EUR | +0.18% | 16,213 |
BOERSE MUENCHEN
IU0E
| IU0E | Real-time | 5.095 EUR | +0.31% | 3 |
Börse Stuttgart
IU0E
| IU0E | Delayed quote | 5.085 EUR | +0.53% | 0 |
Swiss Exchange
IU0E
| IU0E | Delayed quote | 5.089 EUR | +0.19% | 0 |
Swiss Exchange
IU0C
| IU0C | Delayed quote | 4.758 CHF | +0.15% | 0 |
Swiss Exchange
IU0A
| IU0A | Delayed quote | 5.195 USD | +0.20% | 0 |
Performance
1 week | +0.12% | ||
Current month | +0.17% | ||
1 month | -0.10% | ||
3 months | -0.24% | ||
6 months | +1.46% | ||
Current year | -0.25% | ||
1 year | +0.40% | ||
3 years | -5.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BMH5T376 | |
---|---|
Total Expense Ratio | 0.14% |
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 |
2021-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- IU0C ETF
- Quotes iShares $ Corp Bond 0-3yr ESG UCITS ETF (Acc) - CHF Hedged