Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.1 EUR | -0.07% |
|
+0.38% | -0.49% |
Current month | +0.71% | ||
1 month | +0.94% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 25.9825 € | 26.04 € | 26.12 € | 26.1025 € |
Volume | 0 | 0 | 0 | 2 587 |
Change | -0.21% | +0.22% | +0.31% | -0.07% |
Opening | 25.98 | 26.04 | 26.12 | 26.09 |
High | 25.98 | 26.04 | 26.12 | 26.15 |
Low | 25.98 | 26.04 | 26.12 | 26.09 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.38% | ||
Current month | +0.71% | ||
1 month | +0.94% | ||
3 months | -1.02% | ||
6 months | +0.12% | ||
Current year | -0.49% |
Volumes
marketsHighs and lows
![Extreme 25.96](/images/extremecours_fleche.png)
![Extreme 25.81](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:16:33 am | 26.15 | 647 | 2,587 |
09:16:33 am | 26.15 | 647 | 1,940 |
09:16:33 am | 26.15 | 906 | 1,293 |
Description
IE000H0TSO96 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-10-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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