Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98 EUR | -0.26% | +0.16% | +3.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-27 | |
---|---|---|---|---|---|
Last | 97.9133 € | 97.8051 € | 97.8544 € | 98.2494 € | 98 € |
Change | -0.08% | -0.11% | +0.05% | +0.40% | -0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 97.15 CHF | -0.13% | 0 |
London S.E.
IRHC
| IRHC | Delayed quote | 98.11 EUR | +0.08% | 3,647 |
Borsa Italiana
IRCP
| IRCP | Real-time | 98.03 EUR | -0.06% | 2,007 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 98.04 EUR | -0.04% | 155 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 98.01 EUR | -0.06% | 139 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 97.96 EUR | +0.05% | 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 | 98 EUR | -0.26% | 0 |
Performance
1 week | +0.00% | ||
Current month | +0.65% | ||
1 month | +0.57% | ||
3 months | +1.70% | ||
Current year | +3.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2012-10-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
- Stock Market
- ETF
- IRCP ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR