Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106 EUR | +0.11% |
|
+0.21% | -0.20% |
Quotes 5-day view
Delayed Quote Börse Stuttgart02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 105.81 € | 105.98 € | 105.88 € | 106 € |
Volume | 1 928 | 506 | 0 | 1 257 |
Change | +0.11% | +0.16% | -0.09% | +0.11% |
Opening | 105.43 | 105.50 | 105.63 | 105.63 |
High | 105.95 | 106.03 | 106.02 | 106.08 |
Low | 105.43 | 105.50 | 105.63 | 105.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote |
89.72
GBX
![]() | -0.03% | 33 |
Borsa Italiana
SE15
| SE15 | Real-time |
106.1
EUR
![]() | +0.12% | 2,529 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
103.1
CHF
![]() | +0.06% | 1,260 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote |
106
EUR
![]() | +0.11% | 1,257 |
London S.E.
SE15
| SE15 | Delayed quote |
106.1
EUR
![]() | +0.15% | 1,001 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time |
106.1
EUR
![]() | +0.08% | 84 |
Berne S.E.
SE15
| SE15 | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote |
89.4
GBX
![]() | -0.40% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote |
105.6
EUR
![]() | -0.38% | 0 |
Performance
1 week | +0.21% | ||
Current month | +0.21% | ||
1 month | +0.57% | ||
3 months | +0.73% | ||
6 months | +0.56% | ||
Current year | -0.20% | ||
1 year | +3.68% | ||
3 years | -5.03% | ||
5 years | -5.21% |
Volumes
marketsHighs and lows
![Extreme 105.43](/images/extremecours_fleche.png)
![Extreme 104.72](/images/extremecours_fleche.png)
![Extreme 99.47](/images/extremecours_fleche.png)
![Extreme 99.47](/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