Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
90.44 GBX | -0.07% | +0.16% | -2.12% |
Quotes 5-day view
Delayed Quote London S.E.08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 90.575 p | 90.635 p | 90.505 p | 90.44 p |
Volume | 0 | 55 | 0 | 0 |
Change | +0.08% | +0.07% | -0.14% | -0.07% |
Opening | 90.58 | 90.63 | 90.51 | 90.44 |
High | 90.58 | 90.64 | 90.51 | 90.44 |
Low | 90.58 | 90.63 | 90.51 | 90.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote | 90.44 GBX | -0.07% | 0 |
Borsa Italiana
SE15
| SE15 | Real-time | 105.1 EUR | -0.09% | 5,475 |
London S.E.
SE15
| SE15 | Delayed quote | 105.2 EUR | 0.00% | 3,964 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote | 105.1 EUR | -0.02% | 214 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time | 105.2 EUR | -0.02% | 82 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 103 CHF | +0.18% | 0 |
Berne S.E.
SE15
| SE15 | - CHF | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote | 90.65 GBX | +0.25% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 105.4 EUR | +0.25% | 0 |
Performance
1 week | +0.16% | ||
Current month | +1.07% | ||
1 month | +0.53% | ||
3 months | +1.98% | ||
6 months | +0.58% | ||
Current year | -2.12% | ||
1 year | +1.01% | ||
3 years | -5.66% | ||
5 years | -5.93% | ||
10 years | +1.84% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
- Stock Market
- ETF
- SE15 ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR