Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.099 EUR | 0.00% | +0.12% | +1.09% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 5.113 € | 5.112 € | 5.104 € | 5.099 € |
Volume | 14 532 | 6 066 | 5 246 | 2 508 |
Change | +0.12% | -0.02% | -0.16% | -0.10% |
Opening | 5.11 | 5.11 | 5.10 | 5.10 |
High | 5.11 | 5.11 | 5.11 | 5.10 |
Low | 5.11 | 5.11 | 5.10 | 5.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SUSU
| SUSU | Delayed quote | 4.933 USD | +0.05% | 2,391 |
Börse Stuttgart
SNAV
| SNAV | Delayed quote | 4.573 EUR | -0.07% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.934 USD | +0.14% | 0 |
BOERSE MUENCHEN
SNAV
| SNAV | Real-time | 4.591 EUR | 0.00% | 0 |
Swiss Exchange
SUSU
| SUSU | Delayed quote | 4.586 EUR | +1.22% | 0 |
London S.E.
SGSU
| SGSU | Delayed quote | 4.703 GBX | -0.02% | 12,562 |
Swiss Exchange
SGSU
| SGSU | Delayed quote | 4.706 GBX | +0.15% | 0 |
Borsa Italiana
IU0E
| IU0E | Real-time | 5.099 EUR | 0.00% | 2,508 |
Börse Stuttgart
IU0E
| IU0E | Delayed quote | 5.088 EUR | +0.06% | 0 |
Swiss Exchange
IU0E
| IU0E | Delayed quote | 5.109 EUR | 0.00% | 0 |
BOERSE MUENCHEN
IU0E
| IU0E | Real-time | 5.103 EUR | -0.01% | 0 |
Swiss Exchange
IU0C
| IU0C | Delayed quote | 4.756 CHF | -0.17% | 4,841 |
Swiss Exchange
IU0A
| IU0A | Delayed quote | 5.227 USD | -0.10% | 100,578 |
Performance
1 week | -0.06% | ||
Current month | +0.02% | ||
1 month | +0.12% | ||
3 months | +0.31% | ||
6 months | +1.74% | ||
Current year | +0.99% | ||
1 year | +3.64% | ||
3 years | -1.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:10 am | 5.099 | 1 | 2,508 |
11:35:10 am | 5.099 | 258 | 2,507 |
08:43:51 am | 5.1 | 259 | 2,249 |
Description
IE00BG5QQ390 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Corp 0-3 SRI Total Return Index unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 403 M€ |
AuM 3 months | 422 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 432 M€ |
- Stock Market
- ETF
- IU0E ETF
- Quotes iShares $ Corp Bond 0-3yr ESG UCITS ETF - EUR Hedged - Acc -EUR