Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.522 USD | +0.62% | +0.15% | -1.68% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 5.533 $ | 5.506 $ | 5.488 $ | 5.522 $ |
Volume | 27 763 | 5 419 | 653 151 | 1 580 590 |
Change | +0.26% | -0.49% | -0.33% | +0.62% |
Opening | 5.53 | 5.52 | 5.51 | 5.51 |
High | 5.54 | 5.52 | 5.52 | 5.53 |
Low | 5.51 | 5.51 | 5.49 | 5.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CRPS
| CRPS | Delayed quote | 68.11 GBX | +0.64% | 4,140 |
London S.E.
CRPS
| CRPS | Delayed quote | 84.76 USD | +0.18% | 48,885 |
Borsa Italiana
CORP
| CORP | Real-time | 79.43 EUR | +0.67% | 2,481 |
Börse Stuttgart
IS0X
| IS0X | Delayed quote | 79.3 EUR | +0.70% | 1,518 |
OTC Markets
IVIVF
| IVIVF | Delayed quote | 80.6 USD | -4.68% | 121 |
BOERSE MUENCHEN
IS0X
| IS0X | Real-time | 79.48 EUR | +0.80% | 22 |
Swiss Exchange
CORP
| CORP | Delayed quote | 84.75 USD | +0.36% | 0 |
London S.E.
CORPz
| CORPz | End-of-day quote | 85.94 USD | +0.13% | 0 |
Berne S.E.
CORP
| CORP | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 67.58 GBX | -1.04% | 0 |
Swiss Exchange
CORP
| CORP | Delayed quote | 78.75 EUR | -0.89% | 0 |
London S.E.
CRPU
| CRPU | Delayed quote | 5.522 USD | +0.62% | 1,580,590 |
OTC Markets
IGCHF
| IGCHF | Delayed quote | 5.572 USD | -1.40% | 17,800 |
Swiss Exchange
CRPU
| CRPU | Delayed quote | 5.514 USD | 0.00% | 549 |
BOERSE MUENCHEN
SXRX
| SXRX | Real-time | 5.158 EUR | +0.57% | 0 |
London S.E.
CRHG
| CRHG | Delayed quote | 4.397 GBX | +0.49% | 35,861 |
London S.E.
CRPA
| CRPA | Delayed quote | 5.207 USD | +0.21% | 207,693 |
OTC Markets
ISCRF
| ISCRF | Delayed quote | 5.228 USD | +0.10% | 974 |
BOERSE MUENCHEN
SXRB
| SXRB | Real-time | 4.872 EUR | +0.54% | 5 |
Borsa Italiana
CRPA
| CRPA | Real-time | 4.879 EUR | +0.71% | 0 |
Börse Stuttgart
36B7
| 36B7 | Delayed quote | 4.162 EUR | +0.38% | 0 |
BOERSE MUENCHEN
36B7
| 36B7 | Real-time | 4.174 EUR | +0.49% | 0 |
Swiss Exchange
CORC
| CORC | Delayed quote | 4.519 CHF | +0.40% | 26,393 |
Performance
1 week | +0.15% | ||
Current month | -1.85% | ||
1 month | -1.32% | ||
3 months | -0.86% | ||
6 months | +7.02% | ||
Current year | -1.68% | ||
1 year | +3.19% | ||
3 years | -7.10% | ||
5 years | +4.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:14 am | 5.522 | 254,492 | 1,577,191 |
11:28:48 am | 5.52 | 1,646 | 1,322,699 |
11:20:52 am | 5.519 | 18 | 1,321,053 |
11:16:21 am | 5.518 | 1,399 | 1,321,035 |
11:16:16 am | 5.518 | 1,181 | 1,319,636 |
11:09:24 am | 5.52 | 18 | 1,318,455 |
10:55:49 am | 5.523 | 2,416 | 1,318,437 |
10:43:24 am | 5.52 | 18 | 1,316,021 |
10:30:47 am | 5.522 | 2,739 | 1,316,003 |
10:30:43 am | 5.523 | 215 | 1,313,264 |
Description
IE00BF3N6Z78 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 558 M€ |
---|---|
AuM 1M | 544 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 503 M€ |
- Stock Market
- ETF
- CRPU ETF
- Quotes iShares Global Corp Bond USD Hedged UCITS ETF - USD