Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.72 EUR | -0.03% | -0.13% | +1.71% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 96.88 € | 96.79 € | 96.75 € | 96.72 € |
Volume | 206 | 156 | 1 045 | 619 |
Change | 0.00% | -0.09% | -0.04% | -0.03% |
Opening | 96.86 | 96.83 | 96.74 | 96.70 |
High | 96.89 | 96.89 | 96.76 | 96.80 |
Low | 96.86 | 96.79 | 96.68 | 96.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 93.73 CHF | -0.75% | 206 |
Xetra
IS0Y
| IS0Y | Real-time | 96.68 EUR | -0.12% | 2,538 |
London S.E.
IRHC
| IRHC | Delayed quote | 96.72 EUR | +0.03% | 695 |
Borsa Italiana
IRCP
| IRCP | Real-time | 96.72 EUR | -0.03% | 619 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 96.7 EUR | -0.06% | 206 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 96.68 EUR | +0.15% | 16 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 96.72 EUR | -0.04% | 2 |
Deutsche Boerse AG
IS0Y
| IS0Y | Real-time | 96.53 EUR | -0.01% | 0 |
London S.E.
IRCPz
| IRCPz | End-of-day quote | 96.58 EUR | +0.02% | 0 |
Berne S.E.
IRCP
| IRCP | - CHF | -.--% | 0 | |
Swiss Exchange
IRCP
| IRCP | Delayed quote | 96.94 EUR | +0.01% | 0 |
Performance
1 week | -0.13% | ||
Current month | +0.62% | ||
1 month | +1.01% | ||
3 months | -0.45% | ||
6 months | +1.82% | ||
Current year | +1.71% | ||
1 year | +2.51% | ||
3 years | +0.04% | ||
5 years | +0.25% | ||
10 years | -4.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:14:35 am | 96.8 | 68 | 619 |
06:14:35 am | 96.77 | 145 | 551 |
06:14:35 am | 96.76 | 200 | 406 |
06:14:35 am | 96.76 | 103 | 206 |
Description
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-10-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IRCP ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR