ISHARES GLOBAL GOVT BOND UCITS ETF GBP HEDGED - GBP

Quotes iShares Global Govt Bond UCITS ETF GBP Hedged - GBP

ETF

IGLH

IE00BDFK3H31

Market Closed - London S.E. Other stock markets 16:35:27 15/05/2024 BST			5-day change	1st Jan Change
4.584 ^GBX	+0.58%		+0.44%	-2.35%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

iShares Global Govt Bond UCITS ETF GBP Hedged - GBP(IGLH) : Historical Chart (5-day)

	10/05/2024	13/05/2024	14/05/2024	15/05/2024
Last	4.55425 p	4.56 p	4.558 p	4.5845 p
Volume	80 097	27 310	72 523	608 359
Change	-0.02%	+0.13%	-0.04%	+0.58%
Opening	4.56	4.55	4.57	4.57
High	4.57	4.56	4.57	4.58
Low	4.55	4.55	4.55	4.56

Other stock markets

Markets			Price	Change	Volume
London S.E. SGLO	SGLO	Delayed quote	70.7 GBX	+0.22%	2,310
London S.E. SGLO	SGLO	Delayed quote	89.61 USD	+0.97%	8,501
OTC Markets ISSPF	ISSPF	Delayed quote	89.75 USD	+0.34%	1,588
Swiss Exchange IGLO	IGLO	Delayed quote	80.96 CHF	+0.39%	218
BOERSE MUENCHEN EUN3	EUN3	Real-time	82.36 EUR	+0.44%	51
Börse Stuttgart EUN3	EUN3	Delayed quote	82.15 EUR	+0.28%	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	88.8 USD	+0.05%	0
Swiss Exchange IGLO	IGLO	Delayed quote	70.7 GBX	-0.21%	0
Swiss Exchange IGLO	IGLO	Delayed quote	82.31 EUR	-0.10%	0
London S.E. IGLA	IGLA	Delayed quote	4.474 USD	+0.95%	20,135
OTC Markets IIXFF	IIXFF	Delayed quote	4.44 USD	0.00%	8,494
BOERSE MUENCHEN 2B7H	2B7H	Real-time	4.1 EUR	0.00%	6,000
Berne S.E. IGLA	IGLA		- USD	-.--%	0
London S.E. IGLH	IGLH	Delayed quote	4.584 GBX	+0.58%	608,359
Euronext Amsterdam SGLU	SGLU	Real-time	4.778 USD	+0.61%	9,169
Euronext Amsterdam IGLE	IGLE	Real-time	4.109 EUR	+0.57%	106,726
BOERSE MUENCHEN AYEK	AYEK	Real-time	4.102 EUR	+0.45%	0
Swiss Exchange IGLC	IGLC	Delayed quote	4.052 CHF	+0.18%	0

Performance

1 week	+0.44%
Current month	+1.38%
1 month	+1.14%
3 months	+0.33%
6 months	+1.99%
Current year	-2.35%
1 year	-1.51%
3 years	-12.88%
5 years	-10.42%

Highs and lows

1 week

4.55

4.58

1 month

4.50

4.58

3 years

4.37

5.41

5 years

4.37

5.61

Indicators

Moving average 5 days

4.56

Moving average 20 days

4.54

Moving average 50 days

4.57

Moving average 100 days

4.59

Price spread / (MMA5)

-0.48%

Price spread / (MMA20)

-1.03%

Price spread / (MMA50)

-0.39%

Price spread / (MMA100)

+0.06%

STIM

RSI 9 days

56.37

RSI 14 days

52.87

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

823d15ff.R1yP-fQsOFlb60eFothKccSq8cFanNe1IS3cHfOxz80.DQ3VsLh-UXQ5uQmwl-wsAqPlv-wN9ZzZFVm4epHokKkkHeuInX9OHgmcdw

Date	Price	Volume	Daily volume
16:35:27	4.584	15,915	201,633
16:02:45	4.582	3,000	185,718
15:45:33	4.581	2,767	182,718
15:45:32	4.582	32	179,951
15:45:32	4.581	18,018	179,919
15:42:56	4.582	3,000	161,901
15:30:29	4.581	17	158,901
15:19:17	4.577	47,776	158,884
15:07:35	4.577	1,874	111,108
15:03:23	4.582	159	109,234

Description

	IE00BDFK3H31
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	18/03/2018
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	922 M€
AuM 1M	909 M€
AuM 3 months	842 M€
AuM 6 months	753 M€
AuM 12 months	581 M€