Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.9 EUR | -0.10% |
|
+0.57% | -2.25% |
Quotes 5-day view
Real-time Xetra12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 82.724 € | 82.738 € | 82.98 € | 82.896 € |
Volume | 720 | 2 321 | 6 067 | 2 485 |
Change | -0.21% | +0.02% | +0.29% | -0.10% |
Opening | 82.74 | 82.83 | 82.82 | 82.99 |
High | 82.77 | 82.83 | 83.00 | 83.04 |
Low | 82.54 | 82.57 | 82.79 | 82.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SGLO
| SGLO | Delayed quote |
69.59
GBX
![]() | -0.03% | 707 |
Xetra
EUN3
| EUN3 | Real-time |
82.9
EUR
![]() | -0.10% | 2,485 |
London S.E.
SGLO
| SGLO | Delayed quote |
90.59
USD
![]() | +0.36% | 1,095 |
OTC Markets
ISSPF
| ISSPF | Delayed quote |
88.31
USD
![]() | -1.42% | 144 |
BOERSE MUENCHEN
EUN3
| EUN3 | Real-time |
82.82
EUR
![]() | -0.15% | 17 |
Swiss Exchange
IGLO
| IGLO | Delayed quote |
80.26
CHF
![]() | -0.67% | 0 |
Deutsche Boerse AG
EUN3
| EUN3 | Real-time |
82.67
EUR
![]() | -0.08% | 0 |
Börse Stuttgart
EUN3
| EUN3 | Delayed quote |
82.67
EUR
![]() | -0.08% | 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 |
90.31
USD
![]() | +0.07% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote |
69.72
GBX
![]() | +0.17% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote |
82.94
EUR
![]() | +0.05% | 0 |
London S.E.
IGLA
| IGLA | Delayed quote |
4.525
USD
![]() | +0.34% | 58,331 |
OTC Markets
IIXFF
| IIXFF | Delayed quote |
4.52
USD
![]() | +2.26% | 2,990 |
BOERSE MUENCHEN
2B7H
| 2B7H | Real-time |
4.144
EUR
![]() | +0.19% | 521 |
Berne S.E.
IGLA
| IGLA | - USD
![]() | -.--% | 0 | |
London S.E.
IGLH
| IGLH | Delayed quote |
4.642
GBX
![]() | +0.22% | 174,778 |
Euronext Amsterdam
SGLU
| SGLU | Real-time |
4.837
USD
![]() | -0.01% | 30,513 |
Euronext Amsterdam
IGLE
| IGLE | Real-time |
4.145
EUR
![]() | -0.03% | 21,842 |
BOERSE MUENCHEN
AYEK
| AYEK | Real-time |
4.145
EUR
![]() | -0.10% | 142 |
Swiss Exchange
IGLC
| IGLC | Delayed quote |
4.09
CHF
![]() | +0.43% | 4,900 |
Performance
1 week | +0.57% | ||
Current month | +0.18% | ||
1 month | -0.48% | ||
3 months | +0.30% | ||
6 months | -0.53% | ||
Current year | -2.25% | ||
1 year | +0.91% | ||
3 years | -15.28% | ||
5 years | -15.80% |
Volumes
marketsHighs and lows
![Extreme 82.242](/images/extremecours_fleche.png)
![Extreme 82.034](/images/extremecours_fleche.png)
![Extreme 80.662](/images/extremecours_fleche.png)
![Extreme 80.662](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:15 | 82.91 | 189 | 2,485 |
16:28:15 | 82.91 | 140 | 2,296 |
16:25:52 | 82.82 | 1 | 2,156 |
15:09:53 | 82.9 | 8 | 2,155 |
15:09:25 | 82.9 | 7 | 2,147 |
15:08:48 | 82.9 | 3 | 2,140 |
15:05:06 | 82.9 | 4 | 2,137 |
15:04:24 | 82.9 | 8 | 2,133 |
15:03:35 | 82.89 | 5 | 2,125 |
Description
IE00B3F81K65 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
05/03/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 841 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 1,032 M€ |
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