Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.032 GBX | +0.09% |
|
-0.05% | +0.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 5.031 p | 5.026 p | 5.027 p | 5.0315 p |
Volume | 28 201 | 78 156 | 102 037 | 29 442 |
Change | +0.06% | -0.10% | +0.02% | +0.09% |
Opening | 5.04 | 5.05 | 5.03 | 5.05 |
High | 5.04 | 5.05 | 5.03 | 5.05 |
Low | 5.02 | 5.02 | 5.02 | 5.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UESD
| UESD | Delayed quote |
5.032
GBX
![]() | +0.09% | 29,442 |
BOERSE MUENCHEN
UEED
| UEED | Real-time |
5.947
EUR
![]() | +0.22% | 2 |
Performance
1 week | -0.05% | ||
Current month | -0.05% | ||
1 month | -2.28% | ||
3 months | -1.40% | ||
6 months | +0.13% | ||
Current year | +0.17% | ||
1 year | +0.53% | ||
3 years | +0.36% |
Volumes
marketsHighs and lows
![Extreme 5.01299](/images/extremecours_fleche.png)
![Extreme 4.987](/images/extremecours_fleche.png)
![Extreme 4.97759](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:34 am | 5.032 | 39 | 29,442 |
11:17:56 am | 5.033 | 1 | 29,403 |
11:12:37 am | 5.03 | 1,417 | 29,402 |
11:04:27 am | 5.033 | 2 | 27,985 |
10:55:19 am | 5.032 | 1 | 27,983 |
10:50:31 am | 5.033 | 1 | 27,982 |
10:31:18 am | 5.03 | 61 | 27,981 |
10:27:38 am | 5.033 | 1 | 27,920 |
10:25:18 am | 5.03 | 31 | 27,919 |
10:14:01 am | 5.03 | 1,681 | 27,888 |
Description
IE00BJP26F04 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- UESD ETF
- Quotes iShares � Ultrashort Bond ESG UCITS ETF - Dist - GBP