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iNAV Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

iNAV Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF (4QB6)

101.20
0.0306
(0.03%)
Closed July 27 10:30AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10.03720.0367718651738101.1643101.2438100.750300IX
41.09021.0889879564100.1113101.243899.520400IX
121.34691.3488612442599.8546101.243898.990500IX
260.26080.258369517945100.9407101.815498.990500IX
523.40433.4809790055397.7972103.174995.029400IX
156-17.6559-14.8546914201118.8574119.502895.029400IX
260-17.6886-14.8781101202118.8901120.925295.029400IX

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DateCloseChangeChange %OpenHighLowVolume
1722011400101.20150.030.03101.1728101.2301100.9590
1721925000101.17090.170.17101.0085101.2438101.00360
1721838600101.00280.060.06100.9399101.0886100.93990
1721752200100.9380.10.10100.841100.9609100.75030
1721665800100.8391-0.14-0.14100.9827100.9827100.83860
1721406600100.9808-0.18-0.18101.1643101.1694100.93350
1721320200101.16240.10.10101.0705101.1711100.99680
1721233800101.06510.020.02101.0432101.1619100.99910
1721147400101.04080.250.24100.7977101.1024100.79770
1721061000100.79580.170.16100.6322100.7999100.61640
1720801800100.63040.080.08100.5522100.6828100.53310
1720715400100.55030.30.30100.2521100.553100.2160
1720629000100.24650.050.0599.9971100.300299.99710
1720542600100.1952-0.16-0.16100.353100.3734100.19240
1720456200100.35110.210.21100.1442100.3568100.12230
1720197000100.14230.270.2799.874100.147499.8740
172011060099.8721-0.04-0.0499.914299.979199.86620
172002420099.90860.240.2499.667499.911799.66740
171993780099.66550.050.0599.612899.757499.52040
171985140099.6109-0.36-0.3699.96899.96899.57930
171959220099.9661-0.14-0.14100.1113100.150199.9360
1719505800100.1093-0.15-0.15100.2697100.2697100.04540
1719419400100.264-0.22-0.22100.4831100.4831100.25570
1719333000100.48120.040.04100.4421100.6203100.44210
1719246600100.44020.010.01100.4276100.5283100.40650
1718987400100.42570.160.16100.2662100.6965100.26620
1718901000100.2662-0.1-0.10100.37100.37100.19540
1718814600100.37-0.04-0.04100.41100.5586100.32210
1718728200100.410.110.11100.2963100.4513100.24030
1718641800100.2963-0.16-0.15100.4539100.5226100.22570
1718382600100.4520.570.5799.8841100.491499.88410
171829620099.88220.140.1499.749299.982699.74920
171820980099.74360.490.4999.258799.773399.25870
171812340099.25680.050.0599.212399.2898.99050
171803700099.2104-0.51-0.5199.724799.724799.20450
171777780099.7228-0.43-0.43100.1517100.151799.70420
1717691400100.1498-0.13-0.13100.2838100.3505100.07360
1717605000100.27820.140.14100.1364100.2994100.07440
1717518600100.13450.360.3699.7737100.249299.77370
171743220099.77180.310.3299.45999.816999.45770
171717300099.45710.060.0699.402799.509199.26610
171708660099.4007-0.04-0.0499.448499.448499.27670
171700020099.4427-0.46-0.4699.903599.903599.43740
171691380099.9016-0.11-0.11100.0126100.076299.89740
1716827400100.01080.20.2099.8083100.041299.71660
171656820099.80640.090.0999.71699.832199.63320
171648180099.7141-0.4-0.40100.1154100.197299.69320
1716395400100.1097-0.17-0.17100.2798100.2798100.00040
1716309000100.27790.150.15100.1288100.3342100.12880
1716222600100.1288-0.13-0.13100.2595100.2739100.1180
1715963400100.2595-0.42-0.41100.6772100.6772100.21360
1715877000100.6772-0.04-0.04100.7233100.8875100.61260
1715790600100.71760.760.7699.9615100.717699.96150
171570420099.9596-0.2-0.20100.1627100.284999.92740
1715617800100.16080.080.08100.0853100.275100.08460
1715358600100.0834-0.14-0.14100.2292100.4534100.06160
1715272200100.2273-0.19-0.19100.4275100.4275100.16330
1715185800100.4218-0.22-0.22100.6462100.6462100.36170
1715099400100.64430.270.27100.3748100.6443100.37480
1715013000100.37290.220.22100.1544100.5982100.15440
1714753800100.15250.30.3099.8546100.465699.85460
171466740099.85270.210.2199.6379100.02199.63790
171449460099.6475-0.43-0.43100.0842100.084299.63140
1714408200100.08220.40.4099.6868100.108799.68680