Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
127.1 USD | +0.40% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote |
120.2
EUR
![]() | +0.31% | 0 |
London S.E.
IS15
| IS15 | Delayed quote |
101.2
GBX
![]() | +0.20% | 25,357 |
Swiss Exchange
IS15
| IS15 | Delayed quote |
101.1
GBX
![]() | +0.00% | 260 |
OTC Markets
ISRRF
| ISRRF | Delayed quote |
127.1
USD
![]() | +0.40% | 106 |
Swiss Exchange
IS15
| IS15 | Delayed quote |
119.5
EUR
![]() | +0.14% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time |
5.335
USD
![]() | -0.09% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time |
5.258
USD
![]() | -0.09% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time |
5.285
EUR
![]() | +0.04% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote |
5.271
EUR
![]() | +0.14% | 0 |
Deutsche Boerse AG
CEBV
| CEBV | Real-time |
5.27
EUR
![]() | +0.14% | 0 |
Xetra
CEBV
| CEBV | Real-time |
5.289
EUR
![]() | +0.16% | 0 |
Highs and lows
![Extreme 103.1962](/images/extremecours_fleche.png)
![Extreme 103.1962](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L65R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-03-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,894 M€ |
---|---|
AuM 1M | 1,927 M€ |
AuM 3 months | 2,046 M€ |
AuM 6 months | 1,988 M€ |
AuM 12 months | 1,933 M€ |
- Stock Market
- ETF
- ISRRF ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP