Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.07 EUR | +0.24% | +0.34% | +0.51% |
Quotes 5-day view
Real-time Xetra2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 80.84 € | 81.156 € | 80.91 € | 80.876 € | 81.07 € |
Volume | 1 576 | 4 867 | 2 121 | 6 691 | 787 |
Change | +0.05% | +0.39% | -0.30% | -0.04% | +0.24% |
Opening | 80.72 | 81.04 | 81.09 | 80.91 | 80.88 |
High | 80.99 | 81.16 | 81.09 | 80.99 | 81.09 |
Low | 80.72 | 80.78 | 80.84 | 80.82 | 80.88 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 68.1 GBX | +0.19% | 305 |
London S.E.
CRPS
| CRPS | Delayed quote | 88.24 USD | -0.02% | 1,890 |
Borsa Italiana
CORP
| CORP | Real-time | 81.16 EUR | +0.28% | 1,135 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 87.05 USD | +1.08% | 798 |
Xetra
IS0X
| IS0X | Real-time | 81.07 EUR | +0.24% | 787 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 81.15 EUR | +0.41% | 54 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 81.05 EUR | +0.41% | 16 |
Swiss Exchange
CORP
| CORP | Delayed quote | 88.26 USD | 0.00% | 0 |
Deutsche Boerse AG
IS0X
| IS0X | Real-time | 80.93 EUR | +0.26% | 0 |
London S.E.
CORPz
| CORPz | End-of-day quote | 85.94 USD | +0.13% | 0 |
Berne S.E.
CORP
| CORP | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 68.06 GBX | -0.48% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 81.07 EUR | -0.20% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.703 USD | -0.05% | 16,842 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.562 USD | -0.18% | 28,854 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.706 USD | +0.02% | 684 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.246 EUR | +0.33% | 21 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.541 GBX | +0.05% | 31,839 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.417 USD | -0.09% | 12,392 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.386 USD | +1.07% | 758 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.98 EUR | +0.24% | 81 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.978 EUR | +0.30% | 0 |
Xetra
36B7
| 36B7 | Real-time | 4.302 EUR | +0.09% | 72,839 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.295 EUR | -0.09% | 9 |
Deutsche Boerse AG
36B7
| 36B7 | Real-time | 4.291 EUR | +0.05% | 0 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.291 EUR | +0.05% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.628 CHF | +0.08% | 26,965 |
Performance
1 week | +0.34% | ||
Current month | +0.10% | ||
1 month | -0.37% | ||
3 months | +2.05% | ||
6 months | +0.23% | ||
Current year | +0.51% | ||
1 year | +4.73% | ||
3 years | -10.24% | ||
5 years | -8.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:00:29 am | 81.09 | 267 | 787 |
09:29:05 am | 81 | 93 | 520 |
08:35:24 am | 80.99 | 21 | 427 |
08:32:31 am | 81 | 28 | 406 |
08:12:23 am | 80.97 | 16 | 378 |
07:32:21 am | 81.06 | 25 | 362 |
07:13:00 am | 80.99 | 83 | 337 |
03:04:07 am | 80.9 | 202 | 254 |
Description
IE00B7J7TB45 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,135 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
- Stock Market
- ETF
- IS0X ETF
- Quotes iShares Global Corp Bond UCITS ETF - USD