Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.08 EUR | -0.04% | +0.02% | +3.09% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 98.11 € | 98.035 € | 98.115 € | 98.08 € |
Volume | 127 | 1 414 | 2 914 | 1 185 |
Change | -0.04% | -0.08% | +0.08% | -0.04% |
Opening | 98.08 | 98.17 | 98.13 | 98.09 |
High | 98.15 | 98.17 | 98.15 | 98.18 |
Low | 98.04 | 98.04 | 98.09 | 98.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 95.01 CHF | -0.32% | 103 |
London S.E.
IRHC
| IRHC | Delayed quote | 98.08 EUR | -0.04% | 1,185 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 98.21 EUR | +0.10% | 411 |
Borsa Italiana
IRCP
| IRCP | Real-time | 98.14 EUR | +0.04% | 203 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 98.18 EUR | +0.07% | 45 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 98 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 | 98.24 EUR | -0.01% | 0 |
Performance
1 week | +0.02% | ||
Current month | +0.02% | ||
1 month | +0.37% | ||
3 months | +1.57% | ||
6 months | +1.43% | ||
Current year | +3.09% | ||
1 year | +4.90% | ||
3 years | +1.02% | ||
5 years | +2.51% | ||
10 years | -4.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:24 | 98.08 | 836 | 1,185 |
10:19:09 | 98.18 | 5 | 349 |
10:14:42 | 98.07 | 98 | 344 |
10:14:42 | 98.09 | 35 | 246 |
10:14:42 | 98.09 | 103 | 211 |
05:34:14 | 98.09 | 1 | 108 |
05:03:24 | 98.09 | 103 | 107 |
04:52:09 | 98.03 | 1 | 4 |
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 ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IRHC ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR