Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.2 GBX | +0.03% |
|
+0.11% | -0.64% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 99.862 p | 100.205 p | 100.145 p | 100.18 p |
Volume | 8 | 14 | 176 | 0 |
Change | +0.01% | +0.34% | -0.06% | +0.03% |
Opening | 99.85 | 99.86 | 100.21 | 100.18 |
High | 99.86 | 100.21 | 100.21 | 100.18 |
Low | 99.85 | 99.86 | 100.14 | 100.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote |
118.9
EUR
![]() | +0.10% | 1,494 |
London S.E.
IS15
| IS15 | Delayed quote |
100.1
GBX
![]() | +0.03% | 4,015 |
OTC Markets
ISRRF
| ISRRF | Delayed quote |
127.1
USD
![]() | +0.40% | 106 |
Swiss Exchange
IS15
| IS15 | Delayed quote |
100.2
GBX
![]() | +0.03% | 0 |
Swiss Exchange
IS15
| IS15 | Delayed quote |
118.5
EUR
![]() | -0.30% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time |
5.301
USD
![]() | +0.14% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time |
5.225
USD
![]() | +0.13% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time |
5.248
EUR
![]() | +0.15% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote |
5.231
EUR
![]() | -0.11% | 0 |
Performance
1 week | +0.11% | ||
Current month | +0.36% | ||
1 month | +0.15% | ||
3 months | +0.80% | ||
6 months | +0.35% | ||
Current year | -0.64% | ||
1 year | +4.71% | ||
3 years | -6.11% | ||
5 years | -5.40% |
Highs and lows
![Extreme 99.852](/images/extremecours_fleche.png)
![Extreme 99.702](/images/extremecours_fleche.png)
![Extreme 91.61](/images/extremecours_fleche.png)
![Extreme 91.61](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L65R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,894 M€ |
---|---|
AuM 1M | 1,927 M€ |
AuM 3 months | 2,046 M€ |
AuM 6 months | 1,988 M€ |
AuM 12 months | 1,933 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP