Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.5 EUR | +0.01% | +0.55% | +1.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 116.899 € | 117.3645 € | 117.4676 € | 117.4747 € |
Change | +0.06% | +0.40% | +0.09% | +0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IS15
| IS15 | Delayed quote | 117.3 EUR | -0.02% | 70 |
London S.E.
IS15
| IS15 | Delayed quote | 99.91 GBX | +0.03% | 8,876 |
OTC Markets
ISRRF
| ISRRF | Delayed quote | 126.6 USD | +0.75% | 177 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 99.84 GBX | -0.13% | 87 |
Swiss Exchange
IS15
| IS15 | Delayed quote | 117.5 EUR | +0.01% | 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 | 5.232 EUR | -0.06% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.223 EUR | +0.04% | 0 |
Performance
1 week | +0.55% | ||
Current month | +1.28% | ||
1 month | +1.88% | ||
3 months | -0.04% | ||
Current year | +1.16% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L65R35 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2011-03-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,931 M€ |
---|---|
AuM 1M | 1,944 M€ |
AuM 3 months | 2,086 M€ |
AuM 6 months | 1,928 M€ |
AuM 12 months | 2,022 M€ |
- Stock Market
- ETF
- IS15 ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP