Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.99 USD | -0.13% |
|
-0.03% | -0.27% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 99.065 $ | 99.055 $ | 98.915 $ | 99.12 $ | 98.99 $ |
Volume | 585 | 345 | 90 | 506 | 635 |
Change | +0.05% | -0.01% | -0.14% | +0.21% | -0.13% |
Opening | 99.00 | 98.96 | 99.05 | 99.03 | 99.73 |
High | 99.21 | 99.06 | 99.05 | 99.12 | 99.73 |
Low | 99.00 | 98.94 | 98.92 | 98.76 | 98.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LDCU
| LDCU | Delayed quote |
98.99
USD
![]() | -0.13% | 635 |
OTC Markets
PMFXF
| PMFXF | Delayed quote |
98.1
USD
![]() | +1.13% | 1,996 |
Swiss Exchange
LDCU
| LDCU | Delayed quote |
99.05
USD
![]() | -0.10% | 0 |
Borsa Italiana
LDCU
| LDCU | Real-time |
92.37
EUR
![]() | -0.08% | 0 |
BOERSE MUENCHEN
PM9J
| PM9J | Real-time |
92.49
EUR
![]() | 0.00% | 0 |
Swiss Exchange
LDCU
| LDCU | Delayed quote |
92.63
EUR
![]() | +0.05% | 0 |
London S.E.
0DB5
| 0DB5 | Delayed quote |
101.3
CHF
![]() | -.--% | 3,000 |
Swiss Exchange
LDCC
| LDCC | Delayed quote |
98.09
CHF
![]() | +0.11% | 2,060 |
Performance
1 week | -0.03% | ||
Current month | -0.33% | ||
1 month | +0.07% | ||
3 months | +0.16% | ||
6 months | -0.35% | ||
Current year | -0.27% | ||
1 year | +1.54% | ||
3 years | -6.79% | ||
5 years | -4.31% |
Volumes
marketsHighs and lows
![Extreme 98.76](/images/extremecours_fleche.png)
![Extreme 98.76](/images/extremecours_fleche.png)
![Extreme 94.27](/images/extremecours_fleche.png)
![Extreme 94.27](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:27:54 | 98.88 | 85 | 383 |
10:45:28 | 99.08 | 252 | 298 |
08:46:15 | 99.1 | 5 | 46 |
08:46:15 | 99.1 | 25 | 41 |
03:56:04 | 99.05 | 1 | 16 |
Description
IE00BP9F2H18 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2014-11-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 77 M€ |
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