Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.8 EUR | -0.03% | -0.08% | -1.36% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 118.97 € | 118.72 € | 118.86 € | 118.82 € |
Volume | 11 714 | 12 754 | 14 779 | 13 907 |
Change | +0.08% | -0.21% | +0.12% | -0.03% |
Opening | 118.86 | 119.00 | 118.69 | 118.69 |
High | 119.10 | 119.01 | 118.94 | 118.96 |
Low | 118.86 | 118.72 | 118.62 | 118.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.7 GBX | +0.16% | 0 |
London S.E.
IEBC
| IEBC | Delayed quote | 118.8 EUR | -0.04% | 61,237 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118.8 EUR | -0.03% | 17,282 |
Borsa Italiana
IEAC
| IEAC | Real-time | 118.8 EUR | -0.03% | 13,907 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 118.6 EUR | -0.06% | 2,272 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.9 EUR | +0.04% | 566 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 114.4 CHF | +0.16% | 460 |
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 | 100.8 GBX | +0.54% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 119.1 EUR | +0.23% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.995 EUR | +0.07% | 121,927 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.996 EUR | +0.02% | 16,884 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 5 EUR | +0.11% | 11,885 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 5.002 EUR | -0.06% | 9,195 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.904 GBX | -0.02% | 57 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.493 CHF | -0.09% | 36,739 |
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.311 USD | +0.02% | 1 |
Performance
1 week | -0.08% | ||
Current month | +0.78% | ||
1 month | +0.51% | ||
3 months | -0.04% | ||
6 months | -1.64% | ||
Current year | -1.36% | ||
1 year | +2.56% | ||
3 years | -11.88% | ||
5 years | -11.26% | ||
10 years | -5.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:50:33 pm | 118.8 | 12 | 13,907 |
08:36:51 pm | 118.8 | 1 | 13,895 |
08:36:51 pm | 118.8 | 11 | 13,894 |
08:36:50 pm | 118.8 | 43 | 13,883 |
08:36:50 pm | 118.8 | 127 | 13,840 |
08:15:46 pm | 118.9 | 1 | 13,713 |
07:56:02 pm | 118.9 | 1,196 | 13,712 |
07:56:02 pm | 118.9 | 2,733 | 12,516 |
07:56:02 pm | 118.9 | 567 | 9,783 |
Description
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
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) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
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