Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.03 EUR | 0.00% | +0.21% | +3.09% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 97.93 € | 97.95 € | 98.05 € | 98.03 € |
Volume | 0 | 360 | 202 | 1 699 |
Change | 0.00% | +0.02% | +0.10% | -0.02% |
Opening | 97.93 | 97.97 | 98.05 | 98.06 |
High | 97.93 | 97.98 | 98.12 | 98.08 |
Low | 97.93 | 97.95 | 98.05 | 98.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IRCP
| IRCP | Delayed quote | 97.21 CHF | +0.25% | 0 |
Börse Stuttgart
IS0Y
| IS0Y | Delayed quote | 97.84 EUR | +0.04% | 2,270 |
Borsa Italiana
IRCP
| IRCP | Real-time | 98.03 EUR | 0.00% | 1,699 |
London S.E.
IRHC
| IRHC | Delayed quote | 98.03 EUR | -0.02% | 806 |
Euronext Amsterdam
IRCP
| IRCP | Real-time | 98.07 EUR | +0.09% | 365 |
BOERSE MUENCHEN
IS0Y
| IS0Y | Real-time | 98.01 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 | 97.85 EUR | +0.05% | 0 |
Performance
1 week | +0.21% | ||
Current month | +0.53% | ||
1 month | +0.68% | ||
3 months | +1.78% | ||
6 months | +1.74% | ||
Current year | +3.09% | ||
1 year | +5.34% | ||
3 years | +1.23% | ||
5 years | +2.74% | ||
10 years | -4.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:12:29 am | 98.01 | 104 | 1,699 |
04:46:38 am | 98.08 | 267 | 1,595 |
04:46:38 am | 98.08 | 1,000 | 1,328 |
04:46:38 am | 98.07 | 200 | 328 |
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 |
2012-10-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 246 M€ |
---|---|
AuM 1M | 236 M€ |
AuM 3 months | 245 M€ |
AuM 6 months | 328 M€ |
AuM 12 months | 363 M€ |
- Stock Market
- ETF
- IRCP ETF
- Quotes iShares Corp Bond Interest Rate Hedged ESG UCITS ETF - EUR