Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.5 EUR | -0.01% | +0.26% | +2.51% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 97.46 € | 97.49 € | 97.51 € | 97.5 € |
Volume | 104 | 193 | 94 | 190 |
Change | -0.01% | +0.03% | +0.02% | -0.01% |
Opening | 97.51 | 97.42 | 97.56 | 97.49 |
High | 97.51 | 97.49 | 97.56 | 97.55 |
Low | 97.46 | 97.33 | 97.50 | 97.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 95.25 CHF | -0.02% | 0 |
London S.E.
IRHC
| IRHC | Delayed quote | 97.49 EUR | -0.02% | 1,452 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 97.5 EUR | -0.01% | 190 |
Borsa Italiana
IRCP
| IRCP | Real-time | 97.53 EUR | 0.00% | 104 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 97.34 EUR | 0.00% | 0 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 97.53 EUR | 0.00% | 0 |
London S.E.
IRCPz
| IRCPz | End-of-day quote | 96.58 EUR | +0.02% | 0 |
Berne S.E.
IRCP
| IRCP | - CHF | -.--% | 0 | |
Swiss Exchange
IRCP
| IRCP | Delayed quote | 97.36 EUR | +0.11% | 0 |
Performance
1 week | +0.18% | ||
Current month | +0.28% | ||
1 month | +0.28% | ||
3 months | +1.87% | ||
6 months | +2.39% | ||
Current year | +2.51% | ||
1 year | +4.62% | ||
3 years | +0.48% | ||
5 years | +1.19% | ||
10 years | -4.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:08 am | 97.5 | 24 | 191 |
09:38:13 am | 97.54 | 104 | 167 |
07:37:48 am | 97.54 | 6 | 63 |
05:53:39 am | 97.55 | 1 | 57 |
05:53:39 am | 97.55 | 9 | 56 |
05:30:22 am | 97.5 | 21 | 47 |
03:20:54 am | 97.52 | 22 | 26 |
03:04:28 am | 97.49 | 1 | 4 |
Description
IE00B6X2VY59 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI EUR Corporate Interest Rate Hedged Sustainable SRI Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 236 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 335 M€ |
AuM 12 months | 396 M€ |
- Stock Market
- ETF
- IRCP ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR