ISHARES CORP BOND EX-FINANCIALS UCITS ETF (DISTRIBUTING) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.2 EUR | -0.09% |
|
-0.11% | -1.58% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 107.44 € | 107.26 € | 107.31 € | 107.21 € |
| Volume | 0 | 4 350 | 138 | 600 |
| Change | +0.08% | -0.17% | +0.05% | -0.09% |
| Opening | 107.01 | 107.52 | 106.89 | 107.02 |
| High | 107.68 | 107.52 | 107.50 | 107.56 |
| Low | 107.01 | 107.25 | 106.89 | 107.02 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
IEXF
| IEXF | End-of-day quote | - ITL
 | -.--% | 0 |
Börse Stuttgart
EUNR
| EUNR | Delayed quote |
107.2
EUR
| -0.09% | 600 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
103.4
CHF
| +0.19% | 0 |
Borsa Italiana
IEXF
| IEXF | Real-time |
107.4
EUR
| -0.04% | 0 |
Xetra
EUNR
| EUNR | End-of-day quote | - EUR
| -0.01% | 0 |
London S.E.
IEXF
| IEXF | Delayed quote |
91.06
GBX
| +0.16% | 0 |
BOERSE MUENCHEN
EUNR
| EUNR | Real-time |
107.4
EUR
| -0.03% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
91.02
GBX
| +0.40% | 0 |
Swiss Exchange
IEXF
| IEXF | Delayed quote |
107.6
EUR
| +0.09% | 0 |
Performance
| 1 week | -0.11% | ||
| Current month | +0.72% | ||
| 1 month | +0.53% | ||
| 3 months | -0.33% | ||
| 6 months | -1.66% | ||
| Current year | -1.58% | ||
| 1 year | +2.76% | ||
| 3 years | -11.40% | ||
| 5 years | -10.83% |
Volumes
marketsDaily volume
600
Estimated daily volume
600
Avg. Volume 20 sessions
457
Daily volume ratio
1.31
Avg. Volume 20 sessions
48 994.97
Avg. Volume 20 sessions USD
52 479.49
Record volume 1
40 693
Record volume 2
36 698
Record volume 3
20 203
Highs and lows
1 week
106.89
107.68
1 month
106.03107.71
3 years
99.21122.82
5 years
99.21123.35
Indicators
Moving average 5 days
107.31
Moving average 20 days
107.06
Moving average 50 days
106.88
Moving average 100 days
106.83
Price spread / (MMA5)
+0.10%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.30%
Price spread / (MMA100)
-0.36%
STIM
RSI 9 days
56.77
RSI 14 days
55.56
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
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
- EUNR ETF
- Quotes iShares Corp Bond ex-Financials UCITS ETF (Distributing) - EUR
