Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | 0.00% | +0.03% | -0.37% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | |
---|---|---|---|---|
Last | 105.72 € | 105.86 € | 105.83 € | 105.79 € |
Volume | 2 518 | 2 068 | 909 | 5 085 |
Change | -0.13% | +0.13% | -0.03% | -0.04% |
Opening | 105.90 | 105.73 | 105.84 | 105.51 |
High | 105.90 | 105.90 | 105.94 | 105.87 |
Low | 105.72 | 105.72 | 105.82 | 105.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote | 89.72 GBX | -0.02% | 0 |
London S.E.
SE15
| SE15 | Delayed quote | 105.8 EUR | -0.04% | 9,018 |
Borsa Italiana
SE15
| SE15 | Real-time | 105.8 EUR | 0.00% | 5,085 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 102.4 CHF | +0.57% | 447 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time | 105.8 EUR | -0.13% | 48 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote | 105.7 EUR | -0.09% | 2 |
Berne S.E.
SE15
| SE15 | - CHF | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote | 89.85 GBX | +0.27% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 105.8 EUR | -0.05% | 0 |
Performance
1 week | +0.03% | ||
Current month | -0.04% | ||
1 month | +0.52% | ||
3 months | +0.46% | ||
6 months | -0.37% | ||
Current year | -0.37% | ||
1 year | +3.30% | ||
3 years | -5.29% | ||
5 years | -5.38% | ||
10 years | -2.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:03 | 105.8 | 7 | 5,085 |
11:18:01 | 105.8 | 156 | 5,078 |
10:46:39 | 105.8 | 304 | 4,922 |
10:46:39 | 105.8 | 96 | 4,618 |
10:13:05 | 105.9 | 72 | 4,522 |
10:13:05 | 105.8 | 96 | 4,450 |
10:12:59 | 105.8 | 11 | 4,354 |
10:01:38 | 105.8 | 96 | 4,343 |
09:04:57 | 105.8 | 66 | 4,247 |
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-09-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
- Stock Market
- ETF
- SE15 ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR