Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.031 USD | +0.15% | +0.78% | -2.57% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 5.015 $ | 5.0177 $ | 5.0235 $ | 5.031 $ |
Volume | 1 | 22 395 | 1 | 1 |
Change | +0.46% | +0.05% | +0.12% | +0.15% |
Opening | 5.02 | 5.03 | 5.02 | 5.03 |
High | 5.02 | 5.03 | 5.02 | 5.03 |
Low | 5.02 | 5.02 | 5.02 | 5.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IFRB
| IFRB | Real-time | 129.3 EUR | +0.23% | 10,909 |
London S.E.
SFRB
| SFRB | Delayed quote | 129.4 EUR | +0.24% | 4,174 |
Börse Stuttgart
IS0K
| IS0K | Delayed quote | 129.2 EUR | +0.26% | 0 |
London S.E.
IFRB
| IFRB | End-of-day quote | 131 EUR | -0.06% | 0 |
Euronext Amsterdam
IFRD
| IFRD | Real-time | 5.031 USD | +0.15% | 1 |
London S.E.
FRGP
| FRGP | Delayed quote | 4.974 GBX | +0.27% | 0 |
Performance
1 week | +0.78% | ||
Current month | +0.27% | ||
1 month | -0.20% | ||
3 months | -1.19% | ||
6 months | +3.48% | ||
Current year | -2.57% | ||
1 year | +1.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE000A9QV382 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury France Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IFRD ETF
- Quotes iShares France Govt Bond UCITS ETF (Dist) - USD Hedged