Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.76 EUR | +0.02% |
|
-0.66% | +2.10% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 92.1 € | 91.74 € | 91.74 € | 91.76 € |
Volume | 28 | 0 | 651 | 0 |
Change | -0.25% | -0.39% | 0.00% | +0.02% |
Opening | 92.03 | 91.74 | 91.98 | 91.76 |
High | 92.10 | 91.74 | 91.98 | 91.76 |
Low | 91.78 | 91.74 | 91.74 | 91.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
LDCU
| LDCU | Delayed quote |
99.38
USD
![]() | +0.19% | 601 |
OTC Markets
PMFXF
| PMFXF | Delayed quote |
98.1
USD
![]() | +1.13% | 1,996 |
BOERSE MUENCHEN
PM9J
| PM9J | Real-time |
91.64
EUR
![]() | -0.10% | 2 |
Swiss Exchange
LDCU
| LDCU | Delayed quote |
99.24
USD
![]() | +0.16% | 0 |
Borsa Italiana
LDCU
| LDCU | Real-time |
91.76
EUR
![]() | +0.02% | 0 |
Swiss Exchange
LDCU
| LDCU | Delayed quote |
91.82
EUR
![]() | -0.45% | 0 |
London S.E.
0DB5
| 0DB5 | Delayed quote |
101.3
CHF
![]() | -.--% | 3,000 |
Swiss Exchange
LDCC
| LDCC | Delayed quote |
97.87
CHF
![]() | -0.09% | 0 |
Performance
1 week | -0.66% | ||
Current month | -0.66% | ||
1 month | -0.11% | ||
3 months | +0.56% | ||
6 months | +1.61% | ||
Current year | +2.10% | ||
1 year | +2.77% | ||
3 years | +2.39% | ||
5 years | -0.51% |
Volumes
marketsHighs and lows
![Extreme 91.74](/images/extremecours_fleche.png)
![Extreme 91.74](/images/extremecours_fleche.png)
![Extreme 87.07](/images/extremecours_fleche.png)
![Extreme 86.34](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP9F2H18 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2014-11-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 77 M€ |
- Stock Market
- ETF
- LDCU ETF
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