Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.14 EUR | +0.04% | +0.05% | +3.21% |
Quotes 5-day view
Real-time Borsa Italiana04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 98.11 € | 98.07 € | 98.1 € | 98.14 € |
Volume | 460 | 412 | 0 | 203 |
Change | -0.04% | -0.04% | +0.03% | +0.04% |
Opening | 98.10 | 98.17 | 98.10 | 98.09 |
High | 98.11 | 98.17 | 98.10 | 98.18 |
Low | 98.08 | 98.07 | 98.10 | 98.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 95.01 CHF | -0.32% | 103 |
London S.E.
IRHC
| IRHC | Delayed quote | 98.08 EUR | -0.04% | 1,185 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 98.21 EUR | +0.10% | 411 |
Borsa Italiana
IRCP
| IRCP | Real-time | 98.14 EUR | +0.04% | 203 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 98.18 EUR | +0.07% | 45 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 98 EUR | +0.05% | 0 |
London S.E.
IRCPz
| IRCPz | End-of-day quote | 96.58 EUR | +0.02% | 0 |
Berne S.E.
IRCP
| IRCP | - CHF | -.--% | 0 | |
Swiss Exchange
IRCP
| IRCP | Delayed quote | 98.24 EUR | -0.01% | 0 |
Performance
1 week | +0.05% | ||
Current month | +0.05% | ||
1 month | +0.40% | ||
3 months | +1.73% | ||
6 months | +1.50% | ||
Current year | +3.21% | ||
1 year | +4.95% | ||
3 years | +1.16% | ||
5 years | +2.58% | ||
10 years | -4.37% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:00:13 pm | 98.18 | 100 | 203 |
Description
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 247 M€ |
---|---|
AuM 1M | 246 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 361 M€ |
- Stock Market
- ETF
- IRCP ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR