Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.7 EUR | +0.11% | -0.75% | -2.80% |
Quotes 5-day view
Delayed Quote Börse Stuttgart27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|
Last | 107.1 € | 106.89 € | 106.55 € | 106.67 € |
Volume | 156 | 0 | 174 | 38 |
Change | -0.22% | -0.20% | -0.32% | +0.11% |
Opening | 107.34 | 106.84 | 107.00 | 106.31 |
High | 107.41 | 107.35 | 107.10 | 107.07 |
Low | 107.10 | 106.84 | 106.55 | 106.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SEAG
| SEAG | Delayed quote | 90.52 GBX | -0.09% | 0 |
Euronext Amsterdam
IEAG
| IEAG | Real-time | 106.9 EUR | +0.11% | 5,788 |
Borsa Italiana
IEAG
| IEAG | Real-time | 106.9 EUR | 0.00% | 3,246 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 103.8 CHF | +0.30% | 2,000 |
BOERSE MUENCHEN
EUN4
| EUN4 | Real-time | 106.7 EUR | -0.07% | 252 |
Börse Stuttgart
EUN4
| EUN4 | Delayed quote | 106.7 EUR | +0.11% | 38 |
Berne S.E.
IEAG
| IEAG | - CHF | -.--% | 0 | |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 90.77 GBX | -0.01% | 0 |
Swiss Exchange
IEAG
| IEAG | Delayed quote | 106.9 EUR | -0.34% | 0 |
BOERSE MUENCHEN
CBU2
| CBU2 | Real-time | 5.18 EUR | +0.13% | 0 |
Börse Stuttgart
CBU2
| CBU2 | Delayed quote | 5.163 EUR | +0.21% | 0 |
OTC Markets
ISABF
| ISABF | - USD | -.--% | 0 |
Performance
1 week | -0.75% | ||
Current month | -0.21% | ||
1 month | +0.02% | ||
3 months | -0.70% | ||
6 months | -2.31% | ||
Current year | -2.80% | ||
1 year | +1.26% | ||
3 years | -16.10% | ||
5 years | -15.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3DKXQ41 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged) |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
06/03/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,769 M€ |
---|---|
AuM 1M | 1,745 M€ |
AuM 3 months | 1,805 M€ |
AuM 6 months | 1,852 M€ |
AuM 12 months | 1,557 M€ |
- Stock Market
- ETF
- EUN4 ETF
- Quotes iShares Aggregate Bond ESG UCITS ETF (dist) - EUR