Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
115.4 EUR | +0.51% | +0.02% | +14.51% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 114.9 € | 115.11 € | 114.8 € | 114.82 € | 115.4 € |
Volume | 50 | 420 | 46 | 34 | 29 |
Change | -0.41% | +0.18% | -0.27% | +0.02% | +0.51% |
Opening | 115.38 | 114.90 | 115.01 | 114.88 | 114.8 |
High | 115.38 | 115.28 | 115.01 | 115.36 | 115.4 |
Low | 114.85 | 114.48 | 114.41 | 114.81 | 114.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUSE
| IUSE | Delayed quote | 115.4 EUR | +0.51% | 8,839 |
Euronext Amsterdam
IUES
| IUES | Real-time | 115.4 EUR | +0.50% | 12,067 |
Borsa Italiana
IUSE
| IUSE | Real-time | 115.3 EUR | +0.50% | 7,299 |
Swiss Exchange
IUSE
| IUSE | Delayed quote | 115.4 EUR | +0.09% | 624 |
OTC Markets
IVPEF
| IVPEF | Delayed quote | 119.6 USD | +24.97% | 410 |
Wiener Boerse
EX20
| EX20 | Delayed quote | 114.8 EUR | -0.03% | 129 |
BOERSE MUENCHEN
IBCF
| IBCF | Real-time | 115.4 EUR | +0.51% | 29 |
Börse Stuttgart
IBCF
| IBCF | Delayed quote | 115.5 EUR | +0.21% | 0 |
Berne S.E.
IUSE
| IUSE | - CHF | -.--% | 0 |
Performance
1 week | -0.58% | ||
Current month | +4.35% | ||
1 month | +2.85% | ||
3 months | +4.35% | ||
6 months | +14.60% | ||
Current year | +13.93% | ||
1 year | +24.75% | ||
3 years | +22.95% | ||
5 years | +77.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:42:23 pm | 115.1 | 2 | 29 |
05:11:37 pm | 115.1 | 10 | 27 |
05:02:39 pm | 115.1 | 6 | 17 |
Description
IE00B3ZW0K18 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 EUR Hedged Net Total Return - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
30/09/2010
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 5,617 M€ |
---|---|
AuM 1M | 5,420 M€ |
AuM 3 months | 5,817 M€ |
AuM 6 months | 5,528 M€ |
AuM 12 months | 4,763 M€ |
- Stock Market
- ETF
- IBCF ETF
- Quotes iShares S&P 500 EUR Hedged UCITS ETF (Acc) - EUR