Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.156 EUR | +0.20% | -0.82% | -2.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 12/06/2024 | |
---|---|---|---|---|---|
Last | 5.2004 € | 5.2008 € | 5.1748 € | 5.1456 € | 5.156 € |
Volume | 0 | 0 | 0 | 258 | 0 |
Change | -0.02% | +0.01% | -0.50% | -0.56% | +0.20% |
Opening | 5.20 | 5.20 | 5.20 | 5.17 | 5.146 |
High | 5.20 | 5.20 | 5.20 | 5.17 | 5.156 |
Low | 5.20 | 5.20 | 5.17 | 5.15 | 5.146 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SLXX
| SLXX | Delayed quote | 121.9 GBX | +0.02% | 11,538 |
OTC Markets
ISHRF
| ISHRF | Delayed quote | 154.2 USD | +1.07% | 207 |
Swiss Exchange
SLXX
| SLXX | Delayed quote | 122 GBX | +0.09% | 162 |
BOERSE MUENCHEN
2B7Q
| 2B7Q | Real-time | 144.3 EUR | +0.04% | 0 |
Berne S.E.
SLXX
| SLXX | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
CBU0
| CBU0 | Real-time | 5.156 EUR | +0.20% | 0 |
Börse Stuttgart
CBU0
| CBU0 | Delayed quote | 5.142 EUR | +0.25% | 0 |
Performance
1 week | -0.82% | ||
Current month | -0.33% | ||
1 month | -1.38% | ||
3 months | -1.35% | ||
6 months | +1.19% | ||
Current year | -2.33% | ||
1 year | +6.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000H22E3N8 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CBU0 ETF
- Quotes iShares Core � Corp Bond UCITS ETF (Acc) - EUR Hedged