ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.2 EUR | -0.11% |
|
+0.32% | -0.67% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 107.72 € | 107.94 € | 108.3 € | 108.18 € |
| Volume | 1 500 | 1 040 | 1 645 | 330 |
| Change | -0.26% | +0.20% | +0.33% | -0.11% |
| Opening | 107.94 | 107.90 | 107.92 | 108.16 |
| High | 107.97 | 108.08 | 108.30 | 108.18 |
| Low | 107.72 | 107.90 | 107.86 | 108.13 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL
 | -.--% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote |
108
EUR
| -0.09% | 1,142 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time |
108.2
EUR
| -0.06% | 562 |
Borsa Italiana
IEXF
| IEXF | Real-time |
108.2
EUR
| -0.11% | 330 |
Xetra
EUNR
| EUNR | Real-time |
108.2
EUR
| -0.07% | 283 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
105.4
CHF
| +0.33% | 0 |
Deutsche Boerse AG
EUNR
| EUNR | Real-time |
108
EUR
| -0.10% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote |
90.84
GBX
| -0.32% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
90.86
GBX
| -0.71% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
107.8
EUR
| -0.31% | 0 |
Performance
| 1 week | +0.32% | ||
| Current month | +0.73% | ||
| 1 month | +0.80% | ||
| 3 months | +0.66% | ||
| 6 months | +1.18% | ||
| Current year | -0.67% | ||
| 1 year | +3.83% | ||
| 3 years | -11.34% | ||
| 5 years | -9.75% | ||
| 10 years | -5.13% |
Volumes
marketsDaily volume
330
Estimated daily volume
330
Avg. Volume 20 sessions
756
Daily volume ratio
0.44
Avg. Volume 20 sessions
81 784.08
Avg. Volume 20 sessions USD
89 188.81
Record volume 1
63 597
Record volume 2
43 748
Record volume 3
36 690
Highs and lows
1 week
107.72
108.30
1 month
107.03108.30
3 years
99.79122.92
5 years
99.79123.24
10 years
99.79123.24
Indicators
Moving average 5 days
107.96
Moving average 20 days
107.54
Moving average 50 days
107.21
Moving average 100 days
107.08
Price spread / (MMA5)
-0.20%
Price spread / (MMA20)
-0.59%
Price spread / (MMA50)
-0.90%
Price spread / (MMA100)
-1.01%
STIM
RSI 9 days
63.65
RSI 14 days
60.90
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a76fc87ebd82ae5eb22de4cf869.ekPDcNCa5Jo88hkTuVAk9Qtn70uT4fNjKBdrYoPUtUA.NySROojLvqgMwHVk6hoQkGYGqzz9mN4ae3AgNuyu4BUKNPoRveKSyHmhVA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:41:04 am | 108.1 | 40 | 330 |
| 05:43:11 am | 108.1 | 12 | 290 |
ETF Ratings
 |
Description
| IE00B4L5ZG21 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate ex-Financials 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) | 1,021 M€ |
|---|---|
| AuM 1M | 1,047 M€ |
| AuM 3 months | 1,098 M€ |
| AuM 6 months | 1,144 M€ |
| AuM 12 months | 1,197 M€ |
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- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR
