Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.02 USD | +0.36% | +0.50% | -3.01% |
Quotes 5-day view
Delayed Quote London S.E.24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 28.895 $ | 28.82 $ | 28.915 $ | 29.02 $ |
Volume | 5 375 | 2 164 | 2 720 | 52 318 |
Change | -0.21% | -0.26% | +0.33% | +0.36% |
Opening | 28.97 | 28.85 | 28.87 | 28.90 |
High | 28.97 | 28.94 | 28.92 | 29.02 |
Low | 28.88 | 28.82 | 28.87 | 28.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUCB
| IUCB | Delayed quote | 29.02 USD | +0.36% | 52,318 |
OTC Markets
SSPDF
| SSPDF | Delayed quote | 29.14 USD | -0.34% | 5,425 |
Börse Stuttgart
SYBR
| SYBR | Delayed quote | 26.92 EUR | +0.01% | 1,843 |
Borsa Italiana
IUCB
| IUCB | Real-time | 27.04 EUR | 0.00% | 627 |
Swiss Exchange
IUCB
| IUCB | Delayed quote | 28.92 USD | +0.01% | 0 |
BOERSE MUENCHEN
SYBR
| SYBR | Real-time | 27.04 EUR | +0.01% | 0 |
Swiss Exchange
IUCB
| IUCB | Delayed quote | 26.94 EUR | +0.17% | 0 |
Performance
1 week | +0.47% | ||
Current month | -1.09% | ||
1 month | -1.09% | ||
3 months | -2.81% | ||
6 months | +3.37% | ||
Current year | -3.01% | ||
1 year | -1.44% | ||
3 years | -12.11% | ||
5 years | -6.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:11 pm | 29.02 | 21,100 | 52,318 |
08:58:42 pm | 29 | 732 | 31,218 |
08:56:22 pm | 29 | 442 | 30,486 |
08:56:22 pm | 29 | 679 | 30,044 |
08:55:22 pm | 29 | 629 | 29,365 |
08:54:22 pm | 29 | 665 | 28,736 |
08:53:22 pm | 29 | 1,538 | 28,071 |
08:52:22 pm | 29 | 920 | 26,533 |
08:52:22 pm | 29 | 1,141 | 25,613 |
08:50:22 pm | 29 | 1,310 | 24,472 |
Description
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 145 M€ |
- Stock Market
- ETF
- IUCB ETF
- Quotes SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD