Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.101 EUR | +0.29% |
|
+0.39% | +0.25% |
Quotes 5-day view
Real-time Xetra2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|---|
Last | 5.0782 € | 5.0926 € | 5.0992 € | 5.0858 € | 5.101 € |
Volume | 0 | 0 | 26 | 0 | 0 |
Change | -0.06% | +0.28% | +0.13% | -0.26% | +0.29% |
Opening | 5.08 | 5.09 | 5.09 | 5.09 | 5.093 |
High | 5.08 | 5.09 | 5.10 | 5.09 | 5.101 |
Low | 5.08 | 5.09 | 5.09 | 5.09 | 5.093 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SSXF
| SSXF | Delayed quote |
124.9
EUR
![]() | -0.51% | 0 |
London S.E.
SSXF
| SSXF | Delayed quote |
106
GBX
![]() | +0.29% | 122 |
Xetra
IEXA
| IEXA | Real-time |
5.101
EUR
![]() | +0.29% | 0 |
Deutsche Boerse AG
IEXA
| IEXA | Real-time |
5.099
EUR
![]() | +1.08% | 0 |
BOERSE MUENCHEN
IEXA
| IEXA | Real-time |
5.099
EUR
![]() | +0.20% | 0 |
Börse Stuttgart
IEXA
| IEXA | Delayed quote |
5.1
EUR
![]() | +0.72% | 0 |
Performance
1 week | +0.34% | ||
Current month | +0.27% | ||
1 month | +0.91% | ||
3 months | +0.01% | ||
6 months | +1.19% | ||
Current year | -0.05% | ||
1 year | +6.23% |
Volumes
marketsHighs and lows
![Extreme 5.068](/images/extremecours_fleche.png)
![Extreme 5.0294](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0000BH4WF5 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-05-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 31 M€ |
- Stock Market
- ETF
- IEXA ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Accumulating) - EUR