ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.4 EUR | -0.04% |
|
-0.08% | -1.39% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 107.58 € | 107.4 € | 107.44 € | 107.4 € |
| Volume | 0 | 375 | 140 | 0 |
| Change | +0.07% | -0.17% | +0.04% | -0.04% |
| Opening | 107.58 | 107.53 | 107.38 | 107.40 |
| High | 107.58 | 107.53 | 107.44 | 107.40 |
| Low | 107.58 | 107.40 | 107.37 | 107.40 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL
 | -.--% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote |
107.2
EUR
| -0.09% | 600 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
103.4
CHF
| +0.19% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time |
107.4
EUR
| -0.04% | 0 |
Xetra
EUNR
| EUNR | End-of-day quote | - EUR
| -0.01% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote |
91.06
GBX
| +0.16% | 0 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time |
107.4
EUR
| -0.03% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
91.02
GBX
| +0.40% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
107.6
EUR
| +0.09% | 0 |
Performance
| 1 week | -0.08% | ||
| Current month | +0.89% | ||
| 1 month | +0.57% | ||
| 3 months | -0.31% | ||
| 6 months | -1.66% | ||
| Current year | -1.39% | ||
| 1 year | +2.78% | ||
| 3 years | -11.41% | ||
| 5 years | -10.85% | ||
| 10 years | -5.62% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
992
Daily volume ratio
0.00
Avg. Volume 20 sessions
106 540.80
Avg. Volume 20 sessions USD
114 117.98
Record volume 1
63 597
Record volume 2
43 748
Record volume 3
36 690
Highs and lows
1 week
107.37
107.58
1 month
106.40107.81
3 years
99.79122.92
5 years
99.79123.24
10 years
99.79123.24
Indicators
Moving average 5 days
107.46
Moving average 20 days
107.21
Moving average 50 days
107.05
Moving average 100 days
106.97
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
-0.17%
Price spread / (MMA50)
-0.33%
Price spread / (MMA100)
-0.40%
STIM
RSI 9 days
55.58
RSI 14 days
54.89
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| IE00B4L5ZG21 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate ex-Financials 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) | 1,021 M€ |
|---|---|
| AuM 1M | 1,047 M€ |
| AuM 3 months | 1,098 M€ |
| AuM 6 months | 1,144 M€ |
| AuM 12 months | 1,197 M€ |
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- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR
