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 | ||
4.501 EUR | -0.41% | +1.70% | -0.32% |
Quotes 5-day view
Real-time BOERSE MUENCHEN13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|---|
Last | 4.478 € | 4.4963 € | 4.4745 € | 4.5194 € | 4.501 € |
Volume | 5 305 | 3 681 | 5 331 | 452 | 991 |
Change | -0.06% | +0.41% | -0.48% | +1.00% | -0.41% |
Opening | 4.48 | 4.48 | 4.50 | 4.47 | 4.518 |
High | 4.48 | 4.50 | 4.50 | 4.52 | 4.518 |
Low | 4.46 | 4.48 | 4.47 | 4.47 | 4.497 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGIL
| IGIL | Delayed quote | 154.8 USD | 0.00% | 0 |
London S.E.
EGIL
| EGIL | Delayed quote | 154.7 USD | -0.10% | 1,523 |
OTC Markets
ISSIF
| ISSIF | Delayed quote | 152.2 USD | +1.17% | 554 |
London S.E.
EGIL
| EGIL | Delayed quote | 121.6 GBX | -0.31% | 457 |
BOERSE MUENCHEN
IUS5
| IUS5 | Real-time | 143.9 EUR | +0.07% | 32 |
Börse Stuttgart
IUS5
| IUS5 | Delayed quote | 143.6 EUR | -0.05% | 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 | 121.9 GBX | +0.35% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote | 144.2 EUR | +0.19% | 0 |
London S.E.
GILE
| GILE | Delayed quote | 4.499 EUR | -0.30% | 4,138 |
BOERSE MUENCHEN
IUSY
| IUSY | Real-time | 4.493 EUR | +0.01% | 102 |
Berne S.E.
GILE
| GILE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
IS3V
| IS3V | Real-time | 4.501 EUR | -0.41% | 991 |
Börse Stuttgart
IS3V
| IS3V | Delayed quote | 4.49 EUR | -0.22% | 0 |
London S.E.
GILG
| GILG | Delayed quote | 4.42 GBX | -0.10% | 210 |
Performance
1 week | +1.70% | ||
Current month | +1.87% | ||
1 month | +0.89% | ||
3 months | +1.80% | ||
6 months | -0.03% | ||
Current year | -0.32% | ||
1 year | +1.54% | ||
3 years | -13.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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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- Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR