Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.23 USD | +0.44% | +0.12% | -3.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 5.224 $ | 5.204 $ | 5.196 $ | 5.207 $ | 5.23 $ |
Volume | 79 111 | 16 920 | 120 922 | 207 693 | 51 323 |
Change | +0.32% | -0.38% | -0.15% | +0.21% | +0.44% |
Opening | 5.24 | 5.20 | 5.21 | 5.21 | 5.224 |
High | 5.24 | 5.22 | 5.21 | 5.22 | 5.233 |
Low | 5.21 | 5.20 | 5.18 | 5.21 | 5.218 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 67.86 GBX | -0.37% | 1,545 |
London S.E.
CRPS
| CRPS | Delayed quote | 85.16 USD | +0.47% | 15,054 |
Borsa Italiana
CORP
| CORP | Real-time | 79.54 EUR | +0.14% | 4,309 |
Swiss Exchange
CORP
| CORP | Delayed quote | 85.13 USD | +0.44% | 270 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 80.6 USD | -4.68% | 121 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 79.51 EUR | +0.04% | 49 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 79.35 EUR | +0.06% | 0 |
London S.E.
CORPz
| CORPz | End-of-day quote | 85.94 USD | +0.13% | 0 |
Berne S.E.
CORP
| CORP | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 67.74 GBX | +0.24% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 78.94 EUR | +0.24% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.532 USD | +0.18% | 13,265 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.572 USD | -1.40% | 17,800 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.527 USD | +0.22% | 0 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.161 EUR | +0.06% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.407 GBX | +0.22% | 221,232 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.23 USD | +0.44% | 51,323 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.874 EUR | +0.04% | 1,103 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.881 EUR | +0.04% | 1,025 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.228 USD | +0.10% | 974 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.186 EUR | +0.27% | 500 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.176 EUR | +0.36% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.521 CHF | +0.05% | 25,808 |
Performance
1 week | +0.43% | ||
Current month | -1.88% | ||
1 month | -1.88% | ||
3 months | -1.49% | ||
6 months | +7.14% | ||
Current year | -2.81% | ||
1 year | +1.95% | ||
3 years | -11.44% | ||
5 years | +0.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:28:30 | 5.227 | 344 | 51,323 |
11:21:05 | 5.229 | 19 | 50,979 |
11:05:37 | 5.233 | 2,258 | 50,960 |
11:03:13 | 5.229 | 294 | 48,702 |
11:01:38 | 5.228 | 144 | 48,408 |
10:49:21 | 5.226 | 245 | 48,264 |
10:40:06 | 5.227 | 4 | 48,019 |
10:40:06 | 5.227 | 56 | 48,015 |
10:40:06 | 5.227 | 19 | 47,959 |
10:40:06 | 5.227 | 950 | 47,940 |
Description
IE00BFM6TB42 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 279 M€ |
- Stock Market
- ETF
- CRPA ETF
- Quotes iShares Global Corp Bond UCITS ETF (Accumulating) - USD