Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.77 EUR | +0.33% | -0.08% | -1.22% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 16.835 € | 16.709 € | 16.712 € | 16.767 € |
Volume | 2 093 | 4 584 | 16 | 335 |
Change | +0.41% | -0.75% | +0.02% | +0.33% |
Opening | 16.81 | 16.81 | 16.72 | 16.71 |
High | 16.84 | 16.81 | 16.72 | 16.77 |
Low | 16.80 | 16.71 | 16.68 | 16.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
TCBT
| TCBT | Real-time | 16.77 EUR | +0.33% | 335 |
London S.E.
TCGB
| TCGB | 14.23 GBX | -0.12% | 0 | |
London S.E.
TCGB
| TCGB | 17.86 USD | -0.02% | 0 | |
Borsa Italiana
TCBT
| TCBT | Real-time | 16.74 EUR | +0.34% | 0 |
Swiss Exchange
TCBT
| TCBT | - CHF | -.--% | 0 | |
Börse Stuttgart
TCBT
| TCBT | Delayed quote | 16.65 EUR | +0.36% | 0 |
BOERSE MUENCHEN
TCBT
| TCBT | Real-time | 16.74 EUR | +0.28% | 0 |
Swiss Exchange
TCBT
| TCBT | - USD | -.--% | 0 | |
Swiss Exchange
TCBT
| TCBT | - GBX | -.--% | 0 | |
Swiss Exchange
TCBT
| TCBT | - EUR | -.--% | 0 |
Performance
1 week | +0.07% | ||
Current month | -0.99% | ||
1 month | -0.28% | ||
3 months | -0.45% | ||
6 months | +5.10% | ||
Current year | -1.22% | ||
1 year | +3.70% | ||
3 years | -10.87% | ||
5 years | -9.10% | ||
10 years | -7.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:54:09 am | 16.77 | 39 | 336 |
09:44:11 am | 16.74 | 5 | 297 |
05:51:44 am | 16.7 | 51 | 292 |
03:05:46 am | 16.69 | 240 | 241 |
Description
NL0009690247 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 33 M€ |
- Stock Market
- ETF
- TCBT ETF
- Quotes VanEck iBoxx EUR Corporates UCITS ETF - EUR