Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.14 EUR | +0.06% | +0.12% | +3.10% |
Quotes 5-day view
Delayed Quote London S.E.23/05/2024 | 24/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|---|
Last | 98.05 € | 98.03 € | 98.11 € | 98.09 € | 98.14 € |
Volume | 3 464 | 806 | 3 647 | 2 211 | 11 259 |
Change | +0.08% | -0.02% | +0.08% | -0.02% | +0.06% |
Opening | 98.05 | 98.05 | 98.10 | 98.03 | 98.19 |
High | 98.05 | 98.05 | 98.11 | 98.09 | 98.19 |
Low | 97.97 | 97.95 | 98.01 | 97.98 | 98.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 96.24 CHF | -0.86% | 0 |
London S.E.
IRHC
| IRHC | Delayed quote | 98.14 EUR | +0.06% | 11,259 |
Borsa Italiana
IRCP
| IRCP | Real-time | 98.14 EUR | +0.09% | 11,209 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 98.1 EUR | +0.07% | 10,456 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 98.17 EUR | +0.13% | 819 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 97.94 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 | 98.03 EUR | +0.11% | 0 |
Performance
1 week | +0.10% | ||
Current month | +0.69% | ||
1 month | +0.69% | ||
3 months | +2.00% | ||
6 months | +1.48% | ||
Current year | +3.16% | ||
1 year | +5.18% | ||
3 years | +1.23% | ||
5 years | +2.96% | ||
10 years | -4.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:25:03 pm | 98.12 | 4,717 | 11,259 |
07:25:03 pm | 98.12 | 786 | 6,542 |
07:25:03 pm | 98.12 | 157 | 5,756 |
07:24:57 pm | 98.11 | 3,670 | 5,599 |
07:24:57 pm | 98.11 | 734 | 1,929 |
07:24:57 pm | 98.12 | 313 | 1,195 |
04:00:53 pm | 98.1 | 1 | 882 |
03:58:25 pm | 98.1 | 1 | 881 |
03:58:25 pm | 98.1 | 2 | 880 |
03:56:47 pm | 98.14 | 313 | 878 |
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 |
21/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
- Stock Market
- ETF
- IRHC ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR