Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.8 EUR | -0.02% |
|
+0.04% | -0.38% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 105.865 € | 105.805 € | 105.855 € | 105.83 € |
Volume | 9 620 | 39 | 1 450 | 5 774 |
Change | +0.05% | -0.06% | +0.05% | -0.02% |
Opening | 105.77 | 105.76 | 105.72 | 105.85 |
High | 105.87 | 105.81 | 105.86 | 105.85 |
Low | 105.76 | 105.76 | 105.72 | 105.83 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote |
89.74
GBX
![]() | +0.16% | 0 |
London S.E.
SE15
| SE15 | Delayed quote |
105.8
EUR
![]() | -0.02% | 5,774 |
Borsa Italiana
SE15
| SE15 | Real-time |
105.8
EUR
![]() | -0.03% | 909 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote |
105.8
EUR
![]() | -0.01% | 250 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time |
105.9
EUR
![]() | +0.01% | 74 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
101.8
CHF
![]() | +0.17% | 0 |
Berne S.E.
SE15
| SE15 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote |
89.69
GBX
![]() | +0.52% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
106
EUR
![]() | +0.21% | 0 |
Performance
1 week | +0.04% | ||
Current month | +0.61% | ||
1 month | +0.59% | ||
3 months | +0.52% | ||
6 months | -0.46% | ||
Current year | -0.38% | ||
1 year | +3.31% | ||
3 years | -5.20% | ||
5 years | -5.34% | ||
10 years | -2.47% |
Volumes
marketsHighs and lows
![Extreme 105.72](/images/extremecours_fleche.png)
![Extreme 104.62](/images/extremecours_fleche.png)
![Extreme 99.79](/images/extremecours_fleche.png)
![Extreme 99.79](/images/extremecours_fleche.png)
![Extreme 99.79](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-09-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
- Stock Market
- ETF
- SE15 ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR