End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- ITL | -.--% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL
![]() | -.--% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time |
108.4
EUR
![]() | +0.17% | 1,357 |
Xetra
EUNR
| EUNR | Real-time |
108.4
EUR
![]() | +0.18% | 408 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time |
108.5
EUR
![]() | +0.28% | 5 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
105.6
CHF
![]() | +0.19% | 0 |
Deutsche Boerse AG
EUNR
| EUNR | Real-time |
108.4
EUR
![]() | +0.30% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote |
90.96
GBX
![]() | +0.13% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote |
108.4
EUR
![]() | +0.31% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
90.99
GBX
![]() | -0.22% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
108.4
EUR
![]() | +0.06% | 0 |
Volumes
marketsIndicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- IEXF ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR