Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.6 EUR | -0.13% |
|
+0.22% | -0.82% |
Quotes 5-day view
Real-time Xetra2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 119.44 € | 119.19 € | 119.33 € | 119.76 € | 119.6 € |
Volume | 14 757 | 26 590 | 15 137 | 18 087 | 17 565 |
Change | +0.09% | -0.21% | +0.12% | +0.36% | -0.13% |
Opening | 119.27 | 119.59 | 119.41 | 119.59 | 119.8 |
High | 119.44 | 119.59 | 119.50 | 119.82 | 119.8 |
Low | 119.17 | 119.15 | 119.30 | 119.28 | 119.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote |
100.5
GBX
![]() | -0.27% | 2,198 |
Borsa Italiana
IEAC
| IEAC | Real-time |
119.6
EUR
![]() | -0.12% | 18,076 |
Xetra
EUN5
| EUN5 | Real-time |
119.6
EUR
![]() | -0.13% | 17,565 |
London S.E.
IEBC
| IEBC | Delayed quote |
119.6
EUR
![]() | -0.14% | 11,144 |
Euronext Amsterdam
IEAC
| IEAC | Real-time |
119.7
EUR
![]() | -0.13% | 2,975 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote |
119.5
EUR
![]() | -0.09% | 1,829 |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
116.7
CHF
![]() | +0.22% | 784 |
OTC Markets
BECBF
| BECBF | Delayed quote |
128.7
USD
![]() | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time |
119.7
EUR
![]() | -0.05% | 495 |
Deutsche Boerse AG
EUN5
| EUN5 | Real-time |
119.5
EUR
![]() | -0.09% | 19 |
London S.E.
IEAC
| IEAC | End-of-day quote |
118
EUR
![]() | -.--% | 0 |
Berne S.E.
IEAC
| IEAC | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
100.7
GBX
![]() | -0.64% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote |
119.5
EUR
![]() | -0.25% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote |
5.028
EUR
![]() | -0.09% | 39,737 |
Borsa Italiana
IEAA
| IEAA | Real-time |
5.03
EUR
![]() | -0.16% | 48,900 |
Swiss Exchange
IEAA
| IEAA | Delayed quote |
5.025
EUR
![]() | +0.22% | 23,711 |
OTC Markets
ISCCF
| ISCCF | Delayed quote |
5.33
USD
![]() | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time |
5.033
EUR
![]() | +0.19% | 1,747 |
London S.E.
IEAH
| IEAH | Delayed quote |
4.942
GBX
![]() | -0.09% | 150 |
Swiss Exchange
IECH
| IECH | Delayed quote |
4.526
CHF
![]() | -0.00% | 32,450 |
Euronext Amsterdam
IUAC
| IUAC | Real-time |
5.35
USD
![]() | -0.09% | 1 |
Performance
1 week | +0.59% | ||
Current month | +0.76% | ||
1 month | +1.39% | ||
3 months | +1.38% | ||
6 months | +2.13% | ||
Current year | -0.68% | ||
1 year | +4.09% | ||
3 years | -11.66% | ||
5 years | -10.30% | ||
10 years | -4.75% |
Volumes
marketsHighs and lows
![Extreme 119.02](/images/extremecours_fleche.png)
![Extreme 118.13](/images/extremecours_fleche.png)
![Extreme 111.035](/images/extremecours_fleche.png)
![Extreme 111.035](/images/extremecours_fleche.png)
![Extreme 111.035](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:18 am | 119.6 | 1,433 | 17,565 |
11:28:53 am | 119.7 | 12 | 16,132 |
11:24:46 am | 119.6 | 170 | 16,120 |
11:20:02 am | 119.7 | 104 | 15,950 |
11:19:35 am | 119.7 | 1 | 15,846 |
11:19:35 am | 119.7 | 9 | 15,845 |
11:19:34 am | 119.7 | 123 | 15,836 |
11:19:34 am | 119.7 | 127 | 15,713 |
11:17:55 am | 119.6 | 129 | 15,586 |
10:56:53 am | 119.6 | 1 | 15,457 |
Description
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
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