Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.6 USD | +0.75% | 0.00% | +1.12% |
Quotes 5-day view
Delayed Quote OTC Markets2024-05-15 | |
---|---|
Last | 126.5983 $ |
Volume | 177 |
Change | +∞% |
Opening | 126.60 |
High | 126.60 |
Low | 126.60 |
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 | 99.91 GBX | -0.28% | 11,071 |
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 | 117.4 EUR | +0.40% | 0 |
Euronext Amsterdam
IS17
| IS17 | Real-time | 5.285 USD | -0.19% | 1 |
Euronext Amsterdam
IS16
| IS16 | Real-time | 5.209 USD | -0.18% | 1 |
BOERSE MUENCHEN
CEBV
| CEBV | Real-time | 5.238 EUR | -0.23% | 0 |
Börse Stuttgart
CEBV
| CEBV | Delayed quote | 5.228 EUR | -0.29% | 0 |
Performance
6 months | +3.71% | ||
Current year | +1.12% | ||
3 years | -15.68% | ||
5 years | -7.70% |
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
- ISRRF ETF
- Quotes iShares � Corporate Bond 0-5yr UCITS ETF - GBP