Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.58 EUR | +0.04% | +0.12% | +2.60% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-02 | |
---|---|---|---|---|
Last | 97.51 € | 97.5 € | 97.54 € | 97.58 € |
Volume | 94 | 190 | 161 | 487 |
Change | +0.02% | -0.01% | +0.04% | +0.04% |
Opening | 97.56 | 97.49 | 97.55 | 97.39 |
High | 97.56 | 97.55 | 97.58 | 97.58 |
Low | 97.50 | 97.49 | 97.54 | 97.39 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 95.3 CHF | -0.26% | 0 |
London S.E.
IRHC
| IRHC | Delayed quote | 97.55 EUR | +0.08% | 1,349 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 97.58 EUR | +0.04% | 487 |
Borsa Italiana
IRCP
| IRCP | Real-time | 97.6 EUR | +0.09% | 481 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 97.62 EUR | +0.09% | 2 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 97.41 EUR | +0.09% | 0 |
London S.E.
IRCPz
| IRCPz | End-of-day quote | 96.58 EUR | +0.02% | 0 |
Berne S.E.
IRCP
| IRCP | - CHF | -.--% | 0 | |
Swiss Exchange
IRCP
| IRCP | Delayed quote | 97.8 EUR | +0.45% | 0 |
Performance
1 week | +0.09% | ||
Current month | +0.04% | ||
1 month | +0.38% | ||
3 months | +2.08% | ||
6 months | +1.94% | ||
Current year | +2.60% | ||
1 year | +4.63% | ||
3 years | +0.55% | ||
5 years | +1.19% | ||
10 years | -4.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:47:20 | 97.58 | 22 | 488 |
05:26:27 | 97.56 | 104 | 466 |
04:18:51 | 97.55 | 361 | 362 |
Description
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 335 M€ |
AuM 12 months | 396 M€ |
- Stock Market
- ETF
- IRCP ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR