Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.28 USD | +0.05% | -0.63% | -3.30% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 87.205 $ | 86.575 $ | 86.23 $ | 86.275 $ |
Volume | 1 419 | 972 | 2 560 | 271 |
Change | +0.01% | -0.72% | -0.40% | +0.05% |
Opening | 87.44 | 87.25 | 86.30 | 86.51 |
High | 87.44 | 87.25 | 86.30 | 86.51 |
Low | 87.08 | 86.48 | 86.13 | 86.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 67.82 GBX | -0.05% | 2,039 |
Borsa Italiana
CORP
| CORP | Real-time | 80.42 EUR | +0.16% | 989 |
London S.E.
CRPS
| CRPS | Delayed quote | 86.28 USD | +0.05% | 271 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 86.12 USD | +6.85% | 255 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 80.61 EUR | +0.51% | 57 |
Swiss Exchange
CORP
| CORP | Delayed quote | 86.42 USD | +0.14% | 10 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 80.34 EUR | +0.26% | 6 |
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 | 67.89 GBX | +0.16% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 80.22 EUR | +0.75% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.605 USD | +0.20% | 49,485 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.562 USD | -0.18% | 28,854 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.57 USD | -0.55% | 163 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.208 EUR | -0.04% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.456 GBX | +0.04% | 517,508 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.299 USD | +0.06% | 7,721 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.33 USD | +1.95% | 16,907 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.942 EUR | +0.22% | 5,556 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.94 EUR | +0.05% | 0 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.229 EUR | +0.19% | 0 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.23 EUR | +0.13% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.557 CHF | +0.12% | 388,734 |
Performance
1 week | -0.74% | ||
Current month | -0.04% | ||
1 month | +0.42% | ||
3 months | -2.74% | ||
6 months | +0.20% | ||
Current year | -3.25% | ||
1 year | +1.06% | ||
3 years | -19.25% | ||
5 years | -12.46% | ||
10 years | -15.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:11:12 | 86.19 | 1 | 271 |
08:34:15 | 86.24 | 1 | 270 |
08:00:26 | 86.21 | 10 | 269 |
07:55:10 | 86.3 | 36 | 259 |
07:51:37 | 86.24 | 1 | 223 |
07:51:36 | 86.24 | 75 | 222 |
07:22:00 | 86.29 | 26 | 147 |
07:21:21 | 86.29 | 26 | 121 |
04:41:23 | 86.25 | 1 | 95 |
04:24:32 | 86.31 | 1 | 94 |
Description
IE00B7J7TB45 | |
---|---|
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 |
2012-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,135 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
- Stock Market
- ETF
- CRPS ETF
- Quotes iShares Global Corp Bond UCITS ETF - USD