Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.721 USD | +0.25% | +0.43% | -2.68% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 4.7035 $ | 4.707 $ | 4.71 $ | 4.70925 $ | 4.721 $ |
Volume | 9 120 | 75 878 | 222 211 | 6 164 | 37 048 |
Change | +0.33% | +0.07% | +0.06% | -0.02% | +0.25% |
Opening | 4.70 | 4.71 | 4.71 | 4.71 | 4.73 |
High | 4.70 | 4.71 | 4.72 | 4.71 | 4.73 |
Low | 4.70 | 4.71 | 4.71 | 4.70 | 4.715 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ICBU
| ICBU | Delayed quote | 4.721 USD | +0.25% | 37,048 |
OTC Markets
ICBIF
| ICBIF | Delayed quote | 4.698 USD | -1.33% | 30,500 |
BOERSE MUENCHEN
SXRF
| SXRF | Real-time | 4.415 EUR | +0.33% | 36 |
Börse Stuttgart
SXRF
| SXRF | Delayed quote | 4.382 EUR | -0.15% | 0 |
Performance
1 week | +0.71% | ||
Current month | +0.24% | ||
1 month | -0.58% | ||
3 months | -0.66% | ||
6 months | +2.66% | ||
Current year | -2.68% | ||
1 year | -0.66% | ||
3 years | -10.35% | ||
5 years | -6.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:19:50 am | 4.724 | 774 | 37,048 |
11:19:00 am | 4.724 | 765 | 36,274 |
11:17:30 am | 4.724 | 765 | 35,509 |
11:16:00 am | 4.724 | 714 | 34,744 |
11:14:44 am | 4.723 | 534 | 34,030 |
11:13:34 am | 4.724 | 475 | 33,496 |
11:12:32 am | 4.724 | 746 | 33,021 |
11:10:54 am | 4.724 | 672 | 32,275 |
11:09:22 am | 4.724 | 762 | 31,603 |
11:07:22 am | 4.724 | 710 | 30,841 |
Description
IE00BDQZ5152 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- ICBU ETF
- Quotes iShares $ Intermediate Credit Bond UCITS ETF - USD