Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.468 CHF | -0.14% | -0.21% | -1.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 4.4794 CHF | 4.4875 CHF | 4.4947 CHF | 4.474 CHF | 4.468 CHF |
Volume | 56 890 | 61 324 | 6 744 | 55 199 | 66 764 |
Change | -0.10% | +0.18% | +0.16% | -0.46% | -0.14% |
Opening | 4.48 | 4.49 | 4.50 | 4.49 | 4.484 |
High | 4.49 | 4.49 | 4.50 | 4.49 | 4.484 |
Low | 4.48 | 4.48 | 4.49 | 4.47 | 4.463 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.8 GBX | -0.41% | 0 |
London S.E.
IEBC
| IEBC | Delayed quote | 117.5 EUR | -0.21% | 24,045 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 117.5 EUR | -0.16% | 10,817 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 117.3 EUR | -0.19% | 3,883 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 117.3 EUR | -0.43% | 1,831 |
Borsa Italiana
IEAC
| IEAC | Real-time | 117.5 EUR | -0.19% | 963 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 115 CHF | +0.18% | 784 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
London S.E.
IEAC
| IEAC | End-of-day quote | 118 EUR | -.--% | 0 |
Berne S.E.
IEAC
| IEAC | - CHF | -.--% | 0 | |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 101 GBX | -1.18% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 117.5 EUR | -0.83% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.938 EUR | -0.19% | 73,805 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.952 EUR | +0.06% | 2,850 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 4.93 EUR | -0.43% | 652 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.938 EUR | -0.26% | 4 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.838 GBX | -0.20% | 2,088 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.468 CHF | -0.14% | 66,764 |
Real-time | 46.52 SEK | -0.19% | 0 | ||
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.243 USD | -0.02% | 1 |
Performance
1 week | -0.36% | ||
Current month | -1.16% | ||
1 month | -0.92% | ||
3 months | -0.74% | ||
6 months | +3.58% | ||
Current year | -1.66% | ||
1 year | +2.64% | ||
3 years | -11.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:38 am | 4.468 | 480 | 66,764 |
09:18:08 am | 4.463 | 605 | 66,284 |
08:07:23 am | 4.477 | 2,821 | 65,679 |
08:07:23 am | 4.477 | 6,003 | 62,858 |
07:50:41 am | 4.48 | 1 | 56,855 |
06:24:26 am | 4.478 | 1,945 | 56,854 |
06:20:27 am | 4.478 | 6,003 | 54,909 |
06:20:27 am | 4.478 | 6,003 | 48,906 |
06:20:27 am | 4.478 | 6,003 | 42,903 |
05:56:26 am | 4.478 | 5,408 | 36,900 |
Description
IE00BK6NC407 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-07-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 239 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 136 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 67 M€ |
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