Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.6 GBX | -0.08% | +0.23% | -1.99% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|
Last | 51.2 p | 51.38 p | 51.645 p | 51.605 p |
Volume | 5 272 | 4 882 | 6 420 | 6 955 |
Change | -0.74% | +0.35% | +0.52% | -0.08% |
Opening | 51.38 | 51.34 | 51.52 | 51.70 |
High | 51.49 | 51.47 | 51.76 | 51.70 |
Low | 51.20 | 51.16 | 51.38 | 51.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UKCO
| UKCO | Delayed quote | 51.6 GBX | -0.08% | 6,955 |
BOERSE MUENCHEN
SYBS
| SYBS | Real-time | 61.01 EUR | +0.04% | 2 |
Börse Stuttgart
SYBS
| SYBS | Delayed quote | 60.41 EUR | -0.29% | 0 |
London S.E.
UKCO
| UKCO | End-of-day quote | 50.46 GBP | -0.03% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.05% | ||
1 month | +0.37% | ||
3 months | +0.32% | ||
6 months | -0.64% | ||
Current year | -1.99% | ||
1 year | +6.31% | ||
3 years | -20.07% | ||
5 years | -17.92% | ||
10 years | -5.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:53:38 am | 51.65 | 433 | 6,779 |
06:22:09 am | 51.64 | 2,443 | 6,346 |
06:20:40 am | 51.64 | 4 | 3,903 |
06:16:37 am | 51.59 | 911 | 3,899 |
04:17:01 am | 51.7 | 2 | 2,988 |
04:01:20 am | 51.58 | 143 | 2,986 |
04:01:14 am | 51.67 | 2,810 | 2,843 |
Description
IE00B4694Z11 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 521 M€ |
---|---|
AuM 1M | 507 M€ |
AuM 3 months | 479 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- UKCO ETF
- Quotes SPDR Bloomberg Sterling Corporate Bond UCITS ETF - GBP