Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.7 EUR | +0.19% | -0.07% | -0.28% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 115.515 € | 115.425 € | 115.525 € | 115.745 € |
Volume | 0 | 0 | 0 | 0 |
Change | +0.29% | -0.08% | +0.09% | +0.19% |
Opening | 115.52 | 115.43 | 115.53 | 115.75 |
High | 115.52 | 115.43 | 115.53 | 115.75 |
Low | 115.52 | 115.43 | 115.53 | 115.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 115.7 EUR | +0.19% | 0 |
London S.E.
IS15
| IS15 | Delayed quote | 99.17 GBX | +0.11% | 27,640 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 125.7 USD | -1.66% | 4,197 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 99.17 GBX | +0.01% | 0 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 115.5 EUR | +0.03% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.241 USD | +0.06% | 21,552 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.166 USD | +0.06% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.201 EUR | +0.07% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.194 EUR | +0.15% | 0 |
Performance
1 week | +0.19% | ||
Current month | -0.80% | ||
1 month | -0.37% | ||
3 months | -1.51% | ||
6 months | +4.11% | ||
Current year | -0.28% | ||
1 year | +5.30% | ||
3 years | -5.59% | ||
5 years | -5.09% | ||
10 years | -9.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L65R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,951 M€ |
---|---|
AuM 1M | 2,046 M€ |
AuM 3 months | 2,088 M€ |
AuM 6 months | 1,938 M€ |
AuM 12 months | 1,874 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP