Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
100.1 GBX | +0.02% | +0.53% | -0.80% |
Quotes 5-day view
Delayed Quote London S.E.31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|---|
Last | 99.885 p | 100.22 p | 100.04 p | 100.1 p | 100.1 p |
Volume | 17 439 | 38 135 | 7 027 | 11 590 | 17 154 |
Change | +0.07% | +0.34% | -0.18% | +0.06% | +0.02% |
Opening | 100.00 | 99.81 | 100.05 | 100.25 | 100.2 |
High | 100.00 | 100.38 | 100.21 | 100.27 | 100.4 |
Low | 99.65 | 99.75 | 100.04 | 100.05 | 100.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 117.6 EUR | -0.02% | 0 |
London S.E.
IS15
| IS15 | Delayed quote | 100.1 GBX | +0.02% | 17,154 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 100.1 GBX | 0.00% | 190 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 126.6 USD | +0.75% | 177 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 117.5 EUR | -0.03% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.292 USD | -0.01% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.216 USD | -0.01% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.244 EUR | +0.04% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.243 EUR | +0.36% | 0 |
Performance
1 week | +0.53% | ||
Current month | +0.22% | ||
1 month | +0.45% | ||
3 months | -0.66% | ||
6 months | +1.22% | ||
Current year | -0.80% | ||
1 year | +3.82% | ||
3 years | -6.28% | ||
5 years | -5.26% | ||
10 years | -5.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:01:21 pm | 100.1 | 19 | 11,881 |
07:40:37 pm | 100.2 | 99 | 11,862 |
07:35:34 pm | 100.1 | 33 | 11,763 |
07:33:04 pm | 100.2 | 47 | 11,730 |
07:21:10 pm | 100.1 | 175 | 11,683 |
07:19:44 pm | 100.2 | 63 | 11,508 |
06:35:04 pm | 100.1 | 110 | 11,445 |
06:34:35 pm | 100.1 | 66 | 11,335 |
06:34:26 pm | 100.1 | 2 | 11,269 |
06:34:18 pm | 100.2 | 50 | 11,267 |
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 |
29/03/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,931 M€ |
---|---|
AuM 1M | 1,944 M€ |
AuM 3 months | 2,086 M€ |
AuM 6 months | 1,928 M€ |
AuM 12 months | 2,022 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP