Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116 EUR | -0.20% | +0.40% | -0.09% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 115.745 € | 116.285 € | 116.205 € | 115.975 € |
Change | +0.19% | +0.47% | -0.07% | -0.20% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 116 EUR | -0.20% | 0 |
London S.E.
IS15
| IS15 | Delayed quote | 99.1 GBX | -0.10% | 33,287 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 125.7 USD | -1.66% | 4,197 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 99.24 GBX | +0.08% | 0 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 116 EUR | +0.38% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.251 USD | +0.09% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.176 USD | +0.09% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.204 EUR | -0.02% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.191 EUR | -0.12% | 0 |
Performance
1 week | +0.48% | ||
Current month | -0.20% | ||
1 month | -0.60% | ||
3 months | -1.86% | ||
6 months | +3.84% | ||
Current year | -0.09% | ||
1 year | +4.42% | ||
3 years | -5.26% | ||
5 years | -5.37% | ||
10 years | -9.62% |
Volumes
marketsHighs and lows
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 ( 28/03/2024 )
AuM (EUR) | 1,951 M€ |
---|---|
AuM 1M | 2,046 M€ |
AuM 3 months | 2,088 M€ |
AuM 6 months | 1,938 M€ |
AuM 12 months | 1,874 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP