Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
5.287 USD | +0.04% | -0.05% | +1.29% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 5.3018 $ | 5.2965 $ | 5.2947 $ | 5.2849 $ | 5.287 $ |
Volume | 1 | 1 | 1 | 1 | 1 |
Change | -0.08% | -0.10% | -0.03% | -0.19% | +0.04% |
Opening | 5.30 | 5.30 | 5.29 | 5.28 | 5.287 |
High | 5.30 | 5.30 | 5.29 | 5.28 | 5.287 |
Low | 5.30 | 5.30 | 5.29 | 5.28 | 5.287 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 117.4 EUR | -0.01% | 40 |
London S.E.
IS15
| IS15 | Delayed quote | 99.96 GBX | +0.05% | 10,941 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 126.6 USD | +0.75% | 177 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 100 GBX | -0.27% | 0 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 117.5 EUR | +0.09% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.287 USD | +0.04% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.211 USD | +0.04% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.236 EUR | -0.05% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.236 EUR | +0.15% | 0 |
Performance
1 week | -0.05% | ||
Current month | +0.64% | ||
1 month | +0.80% | ||
3 months | +1.40% | ||
6 months | +3.80% | ||
Current year | +1.29% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000Q7NR6I3 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2023-10-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IS17 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - USD Hedged Acc