Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.2 GBX | +0.07% | +0.22% | -3.43% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 91.0241 p | 90.9634 p | 91.1308 p | 91.1988 p |
Change | +0.40% | -0.07% | +0.18% | +0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL | -.--% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time | 107.6 EUR | 0.00% | 736 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote | 107.6 EUR | +0.37% | 180 |
Swiss Exchange
IEXF
| IEXF | Delayed quote | 104.6 CHF | +0.48% | 0 |
Xetra
EUNR
| EUNR | End-of-day quote | - EUR | -0.01% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote | 91.08 GBX | +0.17% | 0 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time | 107.6 EUR | +0.22% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote | 91.2 GBX | +0.07% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote | 107.4 EUR | +0.03% | 0 |
Performance
1 week | +0.22% | ||
Current month | +0.19% | ||
1 month | +0.49% | ||
3 months | -0.06% | ||
6 months | -3.56% | ||
Current year | -3.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L5ZG21 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate ex-Financials 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) | 1,021 M€ |
---|---|
AuM 1M | 1,047 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,144 M€ |
AuM 12 months | 1,197 M€ |
- Stock Market
- ETF
- IEXF ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR