Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.082 EUR | 0.00% | -0.72% | -3.35% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|---|
Last | 4.0945 € | 4.0945 € | 4.0895 € | 4.0815 € | 4.082 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -0.16% | 0.00% | -0.12% | -0.20% | 0.00% |
Opening | 4.10 | 4.09 | 4.09 | 4.09 | 4.082 |
High | 4.10 | 4.09 | 4.09 | 4.09 | 4.082 |
Low | 4.09 | 4.09 | 4.09 | 4.08 | 4.082 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SGLO
| SGLO | Delayed quote | 69.79 GBX | +0.16% | 77 |
OTC Markets
ISSPF
| ISSPF | Delayed quote | 89.75 USD | +0.34% | 1,588 |
London S.E.
SGLO
| SGLO | Delayed quote | 88.72 USD | +0.09% | 69 |
BOERSE MUENCHEN
EUN3
| EUN3 | Real-time | 81.91 EUR | +0.16% | 12 |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 81.21 CHF | -0.02% | 0 |
Börse Stuttgart
EUN3
| EUN3 | Delayed quote | 81.94 EUR | +0.32% | 0 |
London S.E.
IGLO
| IGLO | End-of-day quote | 90.31 USD | -0.10% | 0 |
Berne S.E.
IGLO
| IGLO | - CHF | -.--% | 0 | |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 88.75 USD | -0.29% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 69.74 GBX | -0.03% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 81.96 EUR | +0.03% | 0 |
London S.E.
IGLA
| IGLA | Delayed quote | 4.432 USD | +0.15% | 17,885 |
OTC Markets
IIXFF
| IIXFF | Delayed quote | 4.42 USD | -0.90% | 876 |
Berne S.E.
IGLA
| IGLA | - USD | -.--% | 0 | |
BOERSE MUENCHEN
2B7H
| 2B7H | Real-time | 4.092 EUR | 0.00% | 0 |
London S.E.
IGLH
| IGLH | Delayed quote | 4.557 GBX | +0.20% | 155,639 |
Euronext Amsterdam
SGLU
| SGLU | Real-time | 4.737 USD | -0.16% | 2,952 |
Euronext Amsterdam
IGLE
| IGLE | Real-time | 4.078 EUR | +0.06% | 7,425 |
BOERSE MUENCHEN
AYEK
| AYEK | Real-time | 4.082 EUR | 0.00% | 0 |
Swiss Exchange
IGLC
| IGLC | Delayed quote | 4.036 CHF | -0.09% | 0 |
Performance
1 week | -0.72% | ||
Current month | +0.57% | ||
1 month | +0.21% | ||
3 months | -0.55% | ||
6 months | +0.10% | ||
Current year | -3.35% | ||
1 year | -2.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKT6FT27 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 436 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- AYEK ETF
- Quotes iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged