Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.961 EUR | 0.00% | -0.09% | -0.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 4.9728 € | 4.9467 € | 4.9546 € | 4.9611 € | 4.961 € |
Volume | 542 873 | 89 021 | 27 810 | 10 867 | 0 |
Change | +0.20% | -0.52% | +0.16% | +0.13% | 0.00% |
Opening | 4.96 | 4.97 | 4.95 | 4.95 | 4.961 |
High | 4.97 | 4.97 | 4.95 | 4.96 | 4.961 |
Low | 4.96 | 4.95 | 4.95 | 4.95 | 4.961 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.6 GBX | +0.22% | 1,162 |
London S.E.
IEBC
| IEBC | Delayed quote | 118 EUR | +0.03% | 49,651 |
Borsa Italiana
IEAC
| IEAC | Real-time | 117.9 EUR | -.--% | 14,271 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118 EUR | +0.03% | 10,797 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 117.8 EUR | +0.03% | 1,505 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 115.6 CHF | +0.02% | 229 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.1 EUR | +0.14% | 130 |
London S.E.
IEAC
| IEAC | End-of-day quote | 118 EUR | -.--% | 0 |
Berne S.E.
IEAC
| IEAC | - CHF | -.--% | 0 | |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 100.5 GBX | +0.50% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 118.1 EUR | +0.49% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.96 EUR | +0.06% | 417,300 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.961 EUR | -.--% | 163,122 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 4.978 EUR | +0.56% | 2,750 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.961 EUR | 0.00% | 0 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.865 GBX | +0.02% | 27 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.474 CHF | +0.11% | 37,598 |
Real-time | 46.7 SEK | +0.02% | 0 | ||
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.263 USD | -0.04% | 1 |
Performance
1 week | -0.09% | ||
1 month | +0.05% | ||
3 months | +1.09% | ||
6 months | +2.31% | ||
Current year | -0.35% | ||
1 year | +5.18% | ||
3 years | -7.15% | ||
5 years | -3.50% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:28:31 pm | 4.961 | 1,050 | 4,079 |
02:50:31 pm | 4.952 | 921 | 3,029 |
Description
IE00BF11F565 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,171 M€ |
---|---|
AuM 1M | 2,236 M€ |
AuM 3 months | 2,293 M€ |
AuM 6 months | 1,762 M€ |
AuM 12 months | 1,721 M€ |
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