Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.96 USD | +0.24% | +0.22% | -3.23% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 28.91 $ | 28.875 $ | 28.885 $ | 28.955 $ |
Volume | 5 160 | 0 | 0 | 60 651 |
Change | +0.14% | -0.12% | +0.03% | +0.24% |
Opening | 28.84 | 28.88 | 28.89 | 28.94 |
High | 28.93 | 28.88 | 28.89 | 29.00 |
Low | 28.84 | 28.88 | 28.89 | 28.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IUCB
| IUCB | Delayed quote | 28.96 USD | +0.24% | 60,651 |
Borsa Italiana
IUCB
| IUCB | Real-time | 27.06 EUR | -0.29% | 23,566 |
OTC Markets
SSPDF
| SSPDF | Delayed quote | 29.14 USD | -0.34% | 5,425 |
Swiss Exchange
IUCB
| IUCB | Delayed quote | 28.92 USD | +0.15% | 0 |
Börse Stuttgart
SYBR
| SYBR | Delayed quote | 26.95 EUR | -0.21% | 0 |
BOERSE MUENCHEN
SYBR
| SYBR | Real-time | 27.06 EUR | -0.20% | 0 |
Swiss Exchange
IUCB
| IUCB | Delayed quote | 27.08 EUR | -0.18% | 0 |
Performance
1 week | +0.64% | ||
Current month | -1.31% | ||
1 month | -1.23% | ||
3 months | -2.62% | ||
6 months | +3.28% | ||
Current year | -3.23% | ||
1 year | -1.16% | ||
3 years | -12.50% | ||
5 years | -6.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:49 am | 28.95 | 168 | 60,651 |
11:29:45 am | 28.95 | 52 | 60,483 |
11:29:30 am | 28.95 | 1 | 60,431 |
11:29:28 am | 28.95 | 219 | 60,430 |
11:29:15 am | 28.92 | 168 | 60,211 |
11:29:14 am | 28.93 | 4 | 60,043 |
11:28:58 am | 28.93 | 202 | 60,039 |
11:28:39 am | 28.93 | 252 | 59,837 |
11:28:22 am | 28.93 | 142 | 59,585 |
11:28:22 am | 28.93 | 76 | 59,443 |
Description
IE00BYV12Y75 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 145 M€ |
- Stock Market
- ETF
- IUCB ETF
- Quotes SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD