Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.52 GBX | -0.26% | -0.96% | -2.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|
Last | 89.4967 p | 89.3817 p | 89.7562 p | 89.5188 p |
Change | -0.53% | -0.13% | +0.42% | -0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SE15
| SE15 | Delayed quote | 89.54 GBX | +0.02% | 0 |
Borsa Italiana
SE15
| SE15 | Real-time | 105.3 EUR | 0.00% | 5,873 |
London S.E.
SE15
| SE15 | Delayed quote | 105.2 EUR | +0.10% | 534 |
Börse Stuttgart
EUNT
| EUNT | Delayed quote | 105.1 EUR | -0.10% | 40 |
BOERSE MUENCHEN
EUNT
| EUNT | Real-time | 105.2 EUR | -0.09% | 20 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 104.3 CHF | -0.06% | 0 |
Berne S.E.
SE15
| SE15 | - CHF | -.--% | 0 | |
Swiss Exchange
SE15
| SE15 | Delayed quote | 89.52 GBX | -0.26% | 0 |
Swiss Exchange
SE15
| SE15 | Delayed quote | 105.1 EUR | -0.18% | 0 |
Performance
1 week | -1.02% | ||
Current month | -0.08% | ||
1 month | -0.28% | ||
3 months | +0.36% | ||
Current year | -2.72% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4L60045 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
- Stock Market
- ETF
- SE15 ETF
- Quotes iShares Corp Bond 1-5yr UCITS ETF - EUR