Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
119.5 EUR | -0.19% | +0.26% | -0.80% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|---|
Last | 119.44 € | 119.11 € | 119.4 € | 119.76 € | 119.5 € |
Volume | 13 975 | 14 738 | 22 593 | 40 072 | 2 741 |
Change | +0.18% | -0.28% | +0.24% | +0.30% | -0.19% |
Opening | 119.09 | 118.79 | 119.33 | 119.37 | 119.7 |
High | 119.44 | 119.36 | 119.46 | 119.80 | 119.7 |
Low | 119.09 | 118.79 | 119.02 | 119.28 | 119.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.4 GBX | -0.34% | 19 |
Borsa Italiana
IEAC
| IEAC | Real-time | 119.6 EUR | -0.16% | 7,556 |
Xetra
EUN5
| EUN5 | Real-time | 119.6 EUR | -0.16% | 6,526 |
London S.E.
IEBC
| IEBC | Delayed quote | 119.5 EUR | -0.19% | 2,741 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 119.6 EUR | -0.22% | 1,813 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 116.6 CHF | +0.15% | 626 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 119.6 EUR | -0.19% | 233 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 119.5 EUR | -0.06% | 149 |
Deutsche Boerse AG
EUN5
| EUN5 | Real-time | 119.5 EUR | -0.06% | 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 | 5.023 EUR | -0.19% | 29,720 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 5.025 EUR | +0.22% | 20,966 |
Borsa Italiana
IEAA
| IEAA | Real-time | 5.028 EUR | -0.20% | 7,300 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 5.034 EUR | +0.21% | 1,497 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.939 GBX | -0.14% | 31 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.519 CHF | -0.14% | 21,917 |
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.35 USD | -0.09% | 1 |
Performance
1 week | +0.67% | ||
Current month | +0.83% | ||
1 month | +1.41% | ||
3 months | +1.40% | ||
6 months | +2.15% | ||
Current year | -0.61% | ||
1 year | +4.11% | ||
3 years | -11.69% | ||
5 years | -10.29% | ||
10 years | -4.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:05:49 am | 119.5 | 1 | 2,741 |
08:05:47 am | 119.5 | 1 | 2,740 |
07:50:16 am | 119.6 | 17 | 2,739 |
07:01:29 am | 119.5 | 1,344 | 2,722 |
06:42:16 am | 119.6 | 792 | 1,378 |
06:42:16 am | 119.6 | 552 | 586 |
05:49:30 am | 119.5 | 1 | 34 |
05:07:39 am | 119.6 | 29 | 33 |
04:30:00 am | 119.6 | 1 | 4 |
03:53:50 am | 119.6 | 1 | 3 |
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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