Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.624 EUR | -0.10% |
|
+0.21% | +3.18% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 4.6286 € | 4.6088 € | 4.6322 € | 4.6283 € | 4.624 € |
Volume | 1 | 116 | 2 | 67 | 3 |
Change | +0.32% | -0.43% | +0.51% | -0.08% | -0.10% |
Opening | 4.61 | 4.63 | 4.61 | 4.63 | 4.628 |
High | 4.63 | 4.63 | 4.63 | 4.63 | 4.628 |
Low | 4.61 | 4.61 | 4.61 | 4.63 | 4.605 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUSU
| SUSU | Delayed quote |
4.948
USD
![]() | +0.03% | 16,178 |
Swiss Exchange
SUSU
| SUSU | Delayed quote |
4.944
USD
![]() | +0.01% | 955 |
BOERSE MUENCHEN
SNAV
| SNAV | Real-time |
4.624
EUR
![]() | -0.10% | 3 |
Börse Stuttgart
SNAV
| SNAV | Delayed quote |
4.62
EUR
![]() | +0.02% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote |
4.621
EUR
![]() | +0.35% | 0 |
London S.E.
SGSU
| SGSU | Delayed quote |
4.71
GBX
![]() | -0.05% | 7,676 |
Swiss Exchange
SGSU
| SGSU | Delayed quote |
4.719
GBX
![]() | +0.10% | 1,172 |
OTC Markets
ICBSF
| ICBSF | - USD
![]() | -.--% | 0 | |
Borsa Italiana
IU0E
| IU0E | Real-time |
5.12
EUR
![]() | 0.00% | 58,576 |
Börse Stuttgart
IU0E
| IU0E | Delayed quote |
5.113
EUR
![]() | +0.22% | 0 |
Swiss Exchange
IU0E
| IU0E | Delayed quote |
5.117
EUR
![]() | 0.00% | 0 |
BOERSE MUENCHEN
IU0E
| IU0E | Real-time |
5.114
EUR
![]() | 0.00% | 0 |
Swiss Exchange
IU0C
| IU0C | Delayed quote |
4.767
CHF
![]() | -0.12% | 0 |
Swiss Exchange
IU0A
| IU0A | Delayed quote |
5.234
USD
![]() | +0.01% | 1,360 |
Performance
1 week | +0.58% | ||
Current month | +2.02% | ||
1 month | +2.40% | ||
3 months | +0.16% | ||
6 months | +2.94% | ||
Current year | +3.28% | ||
1 year | +3.12% | ||
3 years | +7.91% |
Volumes
marketsHighs and lows
![Extreme 4.6018](/images/extremecours_fleche.png)
![Extreme 4.5163](/images/extremecours_fleche.png)
![Extreme 4.2889](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE00BZ048579 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/12/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 438 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 395 M€ |
- Stock Market
- ETF
- SNAV ETF
- Quotes iShares $ Corp Bond 0-3yr ESG UCITS ETF - Distributing - USD