Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.976 EUR | +0.18% | -0.33% | -0.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 4.976 € | 4.9565 € | 4.9651 € | 4.9672 € | 4.976 € |
Volume | 29 956 | 48 518 | 560 986 | 26 924 | 18 246 |
Change | -0.04% | -0.39% | +0.17% | +0.04% | +0.18% |
Opening | 4.98 | 4.98 | 4.95 | 4.97 | 4.98 |
High | 4.98 | 4.98 | 4.97 | 4.97 | 4.98 |
Low | 4.98 | 4.96 | 4.95 | 4.97 | 4.976 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100 GBX | -0.21% | 0 |
London S.E.
IEBC
| IEBC | Delayed quote | 118.7 EUR | +0.07% | 129,737 |
Borsa Italiana
IEAC
| IEAC | Real-time | 118.6 EUR | 0.00% | 57,250 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118.6 EUR | +0.01% | 7,160 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 114.2 CHF | -0.38% | 1,806 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.5 EUR | -0.25% | 281 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 118.5 EUR | -0.02% | 10 |
London S.E.
IEAC
| IEAC | End-of-day quote | 118 EUR | -.--% | 0 |
Berne S.E.
IEAC
| IEAC | - CHF | -.--% | 0 | |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 100.3 GBX | +0.49% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 118.9 EUR | +0.88% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.99 EUR | +0.14% | 134,711 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.976 EUR | +0.18% | 18,246 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.991 EUR | +0.03% | 4,904 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 4.986 EUR | -0.19% | 1,091 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.894 GBX | 0.00% | 231 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.491 CHF | -0.11% | 21,676 |
Real-time | 46.96 SEK | 0.00% | 0 | ||
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.295 USD | -0.04% | 1 |
Performance
1 week | -0.04% | ||
Current month | +0.30% | ||
1 month | +0.17% | ||
3 months | +0.09% | ||
6 months | +1.42% | ||
Current year | -0.05% | ||
1 year | +5.42% | ||
3 years | -7.53% | ||
5 years | -3.94% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:15:27 am | 4.976 | 1,410 | 1,427 |
Description
IE00BF11F565 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,167 M€ |
---|---|
AuM 1M | 2,149 M€ |
AuM 3 months | 2,352 M€ |
AuM 6 months | 1,985 M€ |
AuM 12 months | 1,717 M€ |
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