Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.207 USD | +0.21% | +0.12% | -3.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 5.224 $ | 5.204 $ | 5.196 $ | 5.207 $ |
Volume | 79 111 | 16 920 | 120 922 | 207 693 |
Change | +0.32% | -0.38% | -0.15% | +0.21% |
Opening | 5.24 | 5.20 | 5.21 | 5.21 |
High | 5.24 | 5.22 | 5.21 | 5.22 |
Low | 5.21 | 5.20 | 5.18 | 5.21 |
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 | +0.12% | ||
Current month | -2.31% | ||
1 month | -2.01% | ||
3 months | -1.79% | ||
6 months | +6.96% | ||
Current year | -3.23% | ||
1 year | +1.48% | ||
3 years | -12.16% | ||
5 years | +0.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:07 am | 5.207 | 172,681 | 207,693 |
10:13:19 am | 5.218 | 19 | 35,012 |
10:05:28 am | 5.214 | 214 | 34,993 |
09:56:58 am | 5.22 | 6,135 | 34,779 |
09:34:51 am | 5.216 | 8,600 | 28,644 |
08:54:36 am | 5.208 | 19 | 20,044 |
07:29:25 am | 5.205 | 1,163 | 20,025 |
04:31:04 am | 5.214 | 19 | 18,862 |
03:01:25 am | 5.209 | 5,475 | 18,843 |
Description
IE00BFM6TB42 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2018-05-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 279 M€ |
- Stock Market
- ETF
- CRPA ETF
- Quotes iShares Global Corp Bond UCITS ETF (Accumulating) - USD