Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
96.7 EUR | -0.10% |
|
-0.10% | +1.68% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 96.882 € | 97.086 € | 96.806 € | 96.796 € | 96.7 € |
Volume | 0 | 690 | 435 | 1 247 | 312 |
Change | +0.08% | +0.21% | -0.29% | -0.01% | -0.10% |
Opening | 96.95 | 96.93 | 96.97 | 96.76 | 96.71 |
High | 96.95 | 97.09 | 96.97 | 96.80 | 96.73 |
Low | 96.88 | 96.82 | 96.74 | 96.72 | 96.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote |
93.73
CHF
![]() | -0.75% | 206 |
London S.E.
IRHC
| IRHC | Delayed quote |
96.77
EUR
![]() | +0.08% | 689 |
Borsa Italiana
IRCP
| IRCP | Real-time |
96.8
EUR
![]() | +0.05% | 619 |
Xetra
IS0Y
| IS0Y | Real-time |
96.7
EUR
![]() | -0.10% | 312 |
Euronext Amsterdam
IRCP
| IRCP | Real-time |
96.7
EUR
![]() | -0.06% | 206 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time |
96.72
EUR
![]() | -0.04% | 2 |
Deutsche Boerse AG
IS0Y
| IS0Y | Real-time |
96.69
EUR
![]() | +0.16% | 0 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote |
96.71
EUR
![]() | +0.18% | 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 |
96.94
EUR
![]() | +0.01% | 0 |
Performance
1 week | +0.00% | ||
Current month | +0.72% | ||
1 month | +1.22% | ||
3 months | -0.22% | ||
6 months | +1.86% | ||
Current year | +1.78% | ||
1 year | +2.43% | ||
3 years | +0.12% | ||
5 years | +0.25% |
Volumes
marketsHighs and lows
![Extreme 96.688](/images/extremecours_fleche.png)
![Extreme 95.596](/images/extremecours_fleche.png)
![Extreme 88.89](/images/extremecours_fleche.png)
![Extreme 83.444](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:46:01 pm | 96.7 | 1 | 312 |
05:05:32 pm | 96.7 | 103 | 311 |
02:22:49 pm | 96.73 | 1 | 208 |
02:03:02 pm | 96.7 | 103 | 207 |
01:55:54 pm | 96.69 | 1 | 104 |
Description
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/10/2012
|
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
- IS0Y ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR