Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP

ETF

IS15

IE00B5L65R35

Market Closed - Swiss Exchange 11:41:23 2024-06-14 am EDT 5-day change 1st Jan Change
100.2 GBX +0.03% Intraday chart for iShares � Corporate Bond 0-5yr UCITS ETF - GBP +0.11% -0.64%

Quotes 5-day view

Delayed Quote Swiss Exchange
iShares � Corporate Bond 0-5yr UCITS ETF - GBP(IS15) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-13 2024-06-14
Last 99.862 p 100.205 p 100.145 p 100.18 p
Volume 8 14 176 0
Change +0.01% +0.34% -0.06% +0.03%
Opening 99.85 99.86 100.21 100.18
High 99.86 100.21 100.21 100.18
Low 99.85 99.86 100.14 100.18

Other stock markets

Markets Price Change Volume
IS15 Delayed quote 118.9 EUR ETF iShares � Corporate Bond 0-5yr UCITS ETF - GBP+0.10% 1,494
IS15 Delayed quote 100.1 GBX ETF iShares � Corporate Bond 0-5yr UCITS ETF - GBP+0.03% 4,015
ISRRF Delayed quote 127.1 USD ETF iShares � Corporate Bond 0-5yr UCITS ETF - GBP+0.40% 106
IS15 Delayed quote 100.2 GBX ETF iShares � Corporate Bond 0-5yr UCITS ETF - GBP+0.03% 0
IS15 Delayed quote 118.5 EUR ETF iShares � Corporate Bond 0-5yr UCITS ETF - GBP-0.30% 0
IS17 Real-time 5.301 USD ETF iShares � Corporate Bond 0-5yr UCITS ETF - USD Hedged Acc+0.14% 1
IS16 Real-time 5.225 USD ETF iShares � Corporate Bond 0-5yr UCITS ETF - USD Hedged Dist+0.13% 1
CEBV Real-time 5.248 EUR ETF iShares � Corporate Bond 0-5yr UCITS ETF - EUR Hedged+0.15% 0
CEBV Delayed quote 5.231 EUR ETF iShares � Corporate Bond 0-5yr UCITS ETF - EUR Hedged-0.11% 0

Performance

1 week+0.11%
Current month+0.36%
1 month+0.15%
3 months+0.80%
6 months+0.35%
Current year-0.64%
1 year+4.71%
3 years-6.11%
5 years-5.40%

Highs and lows

1 week
99.85
Extreme 99.852
100.21
1 month
99.70
Extreme 99.702
100.29
3 years
91.61
Extreme 91.61
107.40
5 years
91.61
Extreme 91.61
108.04

Indicators

Moving average 5 days
100.05
Moving average 20 days
95.01
Moving average 50 days
97.71
Moving average 100 days
100.03
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
-5.16%
Price spread / (MMA50)
-2.47%
Price spread / (MMA100)
-0.15%
RSI 9 days
53.00
RSI 14 days
51.92

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

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
2011-03-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,894 M€
AuM 1M 1,927 M€
AuM 3 months 2,046 M€
AuM 6 months 1,988 M€
AuM 12 months 1,933 M€
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