Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.646 USD | -0.01% | -0.16% | +0.85% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 5.6524 $ | 5.6498 $ | 5.6462 $ | 5.6456 $ |
Volume | 1 460 | 4 395 | 602 | 0 |
Change | 0.00% | -0.05% | -0.06% | -0.01% |
Opening | 5.65 | 5.65 | 5.65 | 5.65 |
High | 5.65 | 5.65 | 5.65 | 5.65 |
Low | 5.65 | 5.65 | 5.65 | 5.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 68.74 GBX | +0.07% | 3,187 |
Borsa Italiana
CORP
| CORP | Real-time | 80.92 EUR | -0.31% | 1,521 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 87.05 USD | +1.08% | 798 |
London S.E.
CRPS
| CRPS | Delayed quote | 86.74 USD | -0.13% | 796 |
Swiss Exchange
CORP
| CORP | Delayed quote | 86.93 USD | -0.08% | 127 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 81 EUR | -0.11% | 34 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 80.78 EUR | -0.25% | 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 | 68.85 GBX | +0.76% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 81.36 EUR | +0.46% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.643 USD | -0.11% | 50,617 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.562 USD | -0.18% | 28,854 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.646 USD | -0.01% | 0 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.269 EUR | -0.02% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.487 GBX | -0.19% | 94,918 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.331 USD | -0.04% | 62,735 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.33 USD | +1.95% | 16,907 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.968 EUR | -0.43% | 6,083 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.958 EUR | -0.42% | 21 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.242 EUR | -0.21% | 0 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.254 EUR | -0.18% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.599 CHF | +0.14% | 25,222 |
Performance
1 week | -0.16% | ||
Current month | +1.17% | ||
1 month | +1.02% | ||
3 months | +0.92% | ||
6 months | +0.39% | ||
Current year | +0.85% | ||
1 year | +6.16% | ||
3 years | -5.58% | ||
5 years | +3.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF3N6Z78 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-08-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 647 M€ |
---|---|
AuM 1M | 575 M€ |
AuM 3 months | 544 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 611 M€ |
- Stock Market
- ETF
- CRPU ETF
- Quotes iShares Global Corp Bond USD Hedged UCITS ETF - USD