Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.72 GBX | +0.01% | -0.32% | -5.32% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 92.97 p | 92.835 p | 92.715 p | 92.725 p |
Volume | 153 | 0 | 154 | 106 |
Change | +0.05% | -0.15% | -0.13% | +0.01% |
Opening | 92.94 | 92.84 | 92.69 | 92.54 |
High | 93.11 | 92.84 | 92.72 | 92.76 |
Low | 92.94 | 92.84 | 92.67 | 92.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IEGA
| IEGA | Real-time | 109.4 EUR | -0.17% | 16,478 |
Borsa Italiana
SEGA
| SEGA | Real-time | 109.4 EUR | -.--% | 4,640 |
Börse Stuttgart
EUNH
| EUNH | Delayed quote | 109.2 EUR | -0.24% | 1,133 |
BOERSE MUENCHEN
EUNH
| EUNH | Real-time | 109.3 EUR | -0.25% | 346 |
London S.E.
SEGA
| SEGA | Delayed quote | 92.72 GBX | +0.01% | 106 |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 109.5 EUR | -0.20% | 1 |
Xetra
EUNH
| EUNH | End-of-day quote | - EUR | -0.04% | 0 |
Berne S.E.
IEGA
| IEGA | - CHF | -.--% | 0 | |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 92.87 GBX | -0.03% | 0 |
Swiss Exchange
IEGC
| IEGC | Delayed quote | 4.12 CHF | -0.44% | 41,587 |
Performance
1 week | -0.32% | ||
Current month | -0.31% | ||
1 month | -0.48% | ||
3 months | -2.10% | ||
6 months | -5.74% | ||
Current year | -5.32% | ||
1 year | -1.46% | ||
3 years | -17.62% | ||
5 years | -20.07% | ||
10 years | +1.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:11:22 | 92.54 | 53 | 106 |
Description
IE00B4WXJJ64 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/04/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,570 M€ |
---|---|
AuM 1M | 4,485 M€ |
AuM 3 months | 4,373 M€ |
AuM 6 months | 4,339 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
- ETF
- SEGA ETF
- Quotes iShares Core Govt Bond UCITS ETF - EUR