Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
118.1 EUR | -0.01% | -0.05% | -2.03% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 117.69 € | 117.5 € | 117.82 € | 118.08 € | 118.1 € |
Volume | 9 185 | 10 817 | 17 504 | 8 189 | 185 |
Change | -0.41% | -0.16% | +0.27% | +0.22% | -0.01% |
Opening | 118.19 | 117.64 | 117.78 | 118.01 | 118.1 |
High | 118.19 | 117.81 | 117.92 | 118.13 | 118.1 |
Low | 117.60 | 117.31 | 117.53 | 117.95 | 118.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IEBC
| IEBC | Delayed quote | 100.8 GBX | -0.17% | 0 |
OTC Markets
BECBF
| BECBF | Delayed quote | 128.7 USD | +9.08% | 572 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 115.3 CHF | +0.12% | 331 |
Euronext Amsterdam
IEAC
| IEAC | Real-time | 118.1 EUR | -0.01% | 185 |
Borsa Italiana
IEAC
| IEAC | Real-time | 118 EUR | -0.05% | 61 |
BOERSE MUENCHEN
EUN5
| EUN5 | Real-time | 118.1 EUR | -0.03% | 8 |
London S.E.
IEBC
| IEBC | Delayed quote | 118 EUR | -0.08% | 1 |
Börse Stuttgart
EUN5
| EUN5 | Delayed quote | 118 EUR | 0.00% | 0 |
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 | 100.9 GBX | -0.04% | 0 |
Swiss Exchange
IEAC
| IEAC | Delayed quote | 117.9 EUR | +0.25% | 0 |
London S.E.
IEAA
| IEAA | Delayed quote | 4.967 EUR | +0.06% | 635 |
OTC Markets
ISCCF
| ISCCF | Delayed quote | 5.33 USD | -0.56% | 4,873 |
BOERSE MUENCHEN
IUSG
| IUSG | Real-time | 4.965 EUR | -0.10% | 1,062 |
Borsa Italiana
IEAA
| IEAA | Real-time | 4.966 EUR | +0.03% | 1,007 |
Swiss Exchange
IEAA
| IEAA | Delayed quote | 4.966 EUR | 0.00% | 0 |
London S.E.
IEAH
| IEAH | Delayed quote | 4.865 GBX | +0.23% | 2,655 |
Swiss Exchange
IECH
| IECH | Delayed quote | 4.488 CHF | +0.24% | 53,528 |
Euronext Amsterdam
IUAC
| IUAC | Real-time | 5.261 USD | -0.08% | 1 |
Performance
1 week | -0.04% | ||
Current month | -0.67% | ||
1 month | -0.67% | ||
3 months | +0.03% | ||
6 months | +3.53% | ||
Current year | -2.02% | ||
1 year | +1.86% | ||
3 years | -12.36% | ||
5 years | -10.55% | ||
10 years | -5.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:13:16 am | 118.1 | 5 | 185 |
03:04:16 am | 118.1 | 27 | 180 |
03:04:08 am | 118.1 | 1 | 153 |
03:04:08 am | 118.1 | 26 | 152 |
03:04:08 am | 118.1 | 63 | 126 |
03:04:08 am | 118.1 | 62 | 63 |
Description
IE00B3F81R35 | |
---|---|
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 |
2009-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,441 M€ |
---|---|
AuM 1M | 12,161 M€ |
AuM 3 months | 13,755 M€ |
AuM 6 months | 12,075 M€ |
AuM 12 months | 9,908 M€ |
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