Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.92 GBX | +0.01% | -0.34% | -0.99% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 100.2 p | 100.13 p | 100.19 p | 99.91 p | 99.92 p |
Volume | 7 804 | 12 408 | 9 506 | 11 071 | 11 871 |
Change | -0.05% | -0.07% | +0.06% | -0.28% | +0.01% |
Opening | 100.30 | 99.87 | 100.16 | 100.00 | 99.85 |
High | 100.38 | 100.31 | 100.28 | 100.03 | 100 |
Low | 100.16 | 99.87 | 100.04 | 99.85 | 99.73 |
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 | 99.92 GBX | +0.01% | 11,871 |
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 | 5.212 EUR | -0.30% | 0 |
Performance
1 week | -0.34% | ||
Current month | +0.72% | ||
1 month | +0.49% | ||
3 months | -0.75% | ||
6 months | +1.77% | ||
Current year | -0.99% | ||
1 year | +3.12% | ||
3 years | -6.28% | ||
5 years | -5.02% | ||
10 years | -5.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:30:48 am | 99.92 | 221 | 11,649 |
09:27:57 am | 99.95 | 211 | 11,428 |
09:17:56 am | 99.99 | 54 | 11,217 |
09:12:41 am | 99.96 | 22 | 11,163 |
09:07:23 am | 99.96 | 5 | 11,141 |
09:04:10 am | 99.96 | 4 | 11,136 |
08:57:08 am | 100 | 118 | 11,132 |
08:36:32 am | 99.99 | 36 | 11,014 |
08:36:03 am | 100 | 36 | 10,978 |
08:35:52 am | 100 | 36 | 10,942 |
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