Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.23 GBX | -0.36% | -0.06% | -3.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 89.7337 p | 89.441 p | 89.7035 p | 89.545 p | 89.23 p |
Change | +0.50% | -0.33% | +0.29% | -0.18% | -0.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote | 89.6 GBX | +0.06% | 0 |
Borsa Italiana
SE15
| SE15 | Real-time | 105.9 EUR | +0.13% | 2,068 |
London S.E.
SE15
| SE15 | Delayed quote | 105.9 EUR | +0.05% | 1,450 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time | 105.9 EUR | +0.03% | 99 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 101.7 CHF | +0.30% | 0 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote | 105.8 EUR | +0.06% | 0 |
Berne S.E.
SE15
| SE15 | - CHF | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote | 89.23 GBX | -0.36% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 105.8 EUR | -0.07% | 0 |
Performance
1 week | +0.60% | ||
Current month | +0.36% | ||
1 month | +0.18% | ||
3 months | -0.17% | ||
6 months | -2.41% | ||
Current year | -2.69% |
Highs and lows
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
- SE15 ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR