Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
105.9 EUR | +0.03% |
|
+0.10% | -0.24% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 105.885 € | 105.75 € | 105.91 € | 105.945 € |
Volume | 74 | 48 | 0 | 252 |
Change | +0.01% | -0.13% | +0.15% | +0.03% |
Opening | 105.87 | 105.89 | 105.75 | 105.91 |
High | 105.92 | 105.89 | 105.93 | 106.02 |
Low | 105.79 | 105.74 | 105.75 | 105.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote |
89.68
GBX
![]() | -0.02% | 0 |
Borsa Italiana
SE15
| SE15 | Real-time |
106
EUR
![]() | 0.00% | 5,712 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote |
106
EUR
![]() | +0.16% | 506 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time |
105.9
EUR
![]() | +0.03% | 252 |
London S.E.
SE15
| SE15 | Delayed quote |
106
EUR
![]() | +0.00% | 30 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
103
CHF
![]() | +0.31% | 0 |
Berne S.E.
SE15
| SE15 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote |
89.76
GBX
![]() | -0.22% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
106
EUR
![]() | +0.09% | 0 |
Performance
1 week | +0.10% | ||
Current month | +0.06% | ||
1 month | +0.56% | ||
3 months | +0.65% | ||
6 months | +0.09% | ||
Current year | -0.24% | ||
1 year | +3.74% | ||
3 years | -5.22% | ||
5 years | -5.49% |
Volumes
marketsHighs and lows
![Extreme 105.725](/images/extremecours_fleche.png)
![Extreme 105.11](/images/extremecours_fleche.png)
![Extreme 99.706](/images/extremecours_fleche.png)
![Extreme 99.706](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
25/09/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
- Stock Market
- ETF
- EUNT ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR