Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
ETF
IS3V
IE00BKPT2S34
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.489 EUR | +0.01% |
|
-0.16% | -1.00% |
Quotes 5-day view
Real-time BOERSE MUENCHEN18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | |
---|---|---|---|---|---|
Last | 4.5194 € | 4.5009 € | 4.4857 € | 4.4886 € | 4.489 € |
Volume | 452 | 991 | 12 | 1 986 | 7 919 |
Change | +1.00% | -0.41% | -0.34% | +0.06% | +0.01% |
Opening | 4.47 | 4.52 | 4.50 | 4.49 | 4.489 |
High | 4.52 | 4.52 | 4.50 | 4.50 | 4.491 |
Low | 4.47 | 4.50 | 4.48 | 4.49 | 4.485 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGIL
| IGIL | Delayed quote |
154.2
USD
![]() | +0.05% | 520 |
OTC Markets
ISSIF
| ISSIF | Delayed quote |
152.2
USD
![]() | +1.17% | 554 |
London S.E.
EGIL
| EGIL | Delayed quote |
153.9
USD
![]() | +0.05% | 397 |
London S.E.
EGIL
| EGIL | Delayed quote |
121.8
GBX
![]() | -0.13% | 56 |
BOERSE MUENCHEN
IUS5
| IUS5 | Real-time |
143.6
EUR
![]() | -0.56% | 6 |
Börse Stuttgart
IUS5
| IUS5 | Delayed quote |
143.4
EUR
![]() | -0.15% | 0 |
London S.E.
IGIL
| IGIL | End-of-day quote |
150.6
USD
![]() | -0.24% | 0 |
Berne S.E.
IGIL
| IGIL | Delayed quote | - CHF
![]() | -.--% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote |
121.7
GBX
![]() | +0.31% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote |
143.8
EUR
![]() | +0.11% | 0 |
London S.E.
GILE
| GILE | Delayed quote |
4.474
EUR
![]() | -0.26% | 7,686 |
Berne S.E.
GILE
| GILE | - EUR
![]() | -.--% | 0 | |
BOERSE MUENCHEN
IUSY
| IUSY | Real-time |
4.492
EUR
![]() | -0.10% | 0 |
BOERSE MUENCHEN
IS3V
| IS3V | Real-time |
4.489
EUR
![]() | +0.01% | 7,919 |
Börse Stuttgart
IS3V
| IS3V | Delayed quote |
4.484
EUR
![]() | +0.04% | 0 |
London S.E.
GILG
| GILG | Delayed quote |
4.399
GBX
![]() | -0.16% | 1 |
Performance
1 week | -0.17% | ||
Current month | +1.18% | ||
1 month | +0.33% | ||
3 months | +0.49% | ||
6 months | -1.35% | ||
Current year | -1.00% | ||
1 year | +0.68% | ||
3 years | -14.01% |
Volumes
marketsHighs and lows
![Extreme 4.4723](/images/extremecours_fleche.png)
![Extreme 4.4078](/images/extremecours_fleche.png)
![Extreme 4.1679](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:07:20 | 4.489 | 3,383 | 7,919 |
12:22:43 | 4.485 | 50 | 4,536 |
11:27:40 | 4.49 | 32 | 4,486 |
Description
IE00BKPT2S34 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 294 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 286 M€ |
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