Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.027 GBX | -0.12% |
|
+0.04% | +0.08% |
Quotes 5-day view
Delayed Quote London S.E.24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 5.021 p | 5.024 p | 5.033 p | 5.027 p |
Volume | 407 505 | 39 440 | 59 674 | 76 725 |
Change | -0.11% | +0.06% | +0.18% | -0.12% |
Opening | 5.02 | 5.02 | 5.02 | 5.04 |
High | 5.03 | 5.03 | 5.04 | 5.04 |
Low | 5.02 | 5.01 | 5.02 | 5.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UESD
| UESD | Delayed quote |
5.027
GBX
![]() | -0.12% | 76,725 |
BOERSE MUENCHEN
UEED
| UEED | Real-time |
5.939
EUR
![]() | -0.13% | 0 |
Performance
1 week | +0.04% | ||
Current month | -2.17% | ||
1 month | -2.10% | ||
3 months | -1.30% | ||
6 months | +0.17% | ||
Current year | +0.08% | ||
1 year | +0.49% | ||
3 years | +0.28% |
Volumes
marketsHighs and lows
![Extreme 5.01386](/images/extremecours_fleche.png)
![Extreme 4.987](/images/extremecours_fleche.png)
![Extreme 4.97759](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:57:35 pm | 5.029 | 2 | 76,722 |
08:47:42 pm | 5.029 | 295 | 76,720 |
08:25:18 pm | 5.025 | 1 | 76,425 |
08:14:49 pm | 5.025 | 4 | 76,424 |
08:12:52 pm | 5.029 | 1 | 76,420 |
08:04:17 pm | 5.025 | 300 | 76,419 |
07:56:43 pm | 5.026 | 2,366 | 76,119 |
07:54:34 pm | 5.029 | 1 | 73,753 |
07:50:28 pm | 5.029 | 9 | 73,752 |
07:42:47 pm | 5.029 | 112 | 73,743 |
Description
IE00BJP26F04 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
16/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- UESD ETF
- Quotes iShares � Ultrashort Bond ESG UCITS ETF - Dist - GBP