Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
109.3 EUR | +0.07% | +0.11% | -2.92% |
Quotes 5-day view
Delayed Quote Börse Stuttgart01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|---|
Last | 108.75 € | 109.03 € | 109.3 € | 109.24 € | 109.3 € |
Volume | 0 | 622 | 0 | 0 | 0 |
Change | -0.41% | +0.26% | +0.25% | -0.05% | +0.07% |
Opening | 108.74 | 108.66 | 108.87 | 109.18 | 109.2 |
High | 109.33 | 109.23 | 109.52 | 109.43 | 109.3 |
Low | 108.70 | 108.66 | 108.87 | 109.18 | 109.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEGA
| SEGA | Real-time | 109.4 EUR | 0.00% | 5,517 |
Euronext Amsterdam
IEGA
| IEGA | Real-time | 109.3 EUR | -0.16% | 4,548 |
London S.E.
SEGA
| SEGA | Delayed quote | 92.61 GBX | -0.04% | 153 |
Xetra
EUNH
| EUNH | End-of-day quote | - EUR | -0.04% | 0 |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 109.4 EUR | -0.03% | 0 |
Börse Stuttgart
EUNH
| EUNH | Delayed quote | 109.3 EUR | +0.07% | 0 |
BOERSE MUENCHEN
EUNH
| EUNH | Real-time | 109.4 EUR | +0.13% | 0 |
Berne S.E.
IEGA
| IEGA | - CHF | -.--% | 0 | |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 92.6 GBX | -0.06% | 0 |
Swiss Exchange
IEGC
| IEGC | Delayed quote | 4.126 CHF | +0.02% | 31,938 |
Performance
1 week | -0.20% | ||
Current month | +0.04% | ||
1 month | -0.49% | ||
3 months | -1.24% | ||
6 months | -1.97% | ||
Current year | -2.99% | ||
1 year | +1.24% | ||
3 years | -17.03% | ||
5 years | -16.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- EUNH ETF
- Quotes iShares Core Govt Bond UCITS ETF - EUR