Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.256 EUR | -0.17% | -0.19% | -0.10% |
Current month | +0.73% | ||
1 month | +0.86% |
Quotes 5-day view
Real-time Euronext Paris21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 5.262 € | 5.263 € | 5.274 € | 5.265 € | 5.256 € |
Volume | 1 | 13 434 | 48 | 2 222 | 3 602 |
Change | -0.08% | +0.02% | +0.21% | -0.17% | -0.17% |
Opening | 5.26 | 5.27 | 5.26 | 5.27 | 5.263 |
High | 5.26 | 5.27 | 5.28 | 5.27 | 5.263 |
Low | 5.26 | 5.26 | 5.26 | 5.26 | 5.251 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.08% | ||
Current month | +0.73% | ||
1 month | +0.86% | ||
3 months | +0.42% | ||
6 months | +0.02% | ||
Current year | +0.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:09:12 pm | 5.256 | 77 | 3,603 |
03:30:59 pm | 5.263 | 650 | 3,526 |
03:30:59 pm | 5.262 | 1,216 | 2,876 |
12:34:04 pm | 5.251 | 1,359 | 1,660 |
12:34:04 pm | 5.251 | 300 | 301 |
Description
IE0008UEVOE0 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/09/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 188 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- B28A ETF
- Quotes iShares iBonds Dec 2028 Term Corp UCITS ETF - Acc - EUR