Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
ETF
IS3V
IE00BKPT2S34
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.415 EUR | -0.24% | -0.94% | -2.25% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 4.4382 € | 4.439 € | 4.45 € | 4.425 € | 4.415 € |
Volume | 0 | 0 | 44 920 | 0 | 0 |
Change | -0.33% | +0.02% | +0.25% | -0.56% | -0.24% |
Opening | 4.45 | 4.43 | 4.42 | 4.44 | 4.425 |
High | 4.47 | 4.46 | 4.45 | 4.46 | 4.425 |
Low | 4.44 | 4.43 | 4.42 | 4.43 | 4.415 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGIL
| IGIL | Delayed quote | 153.5 USD | -0.00% | 300 |
London S.E.
EGIL
| EGIL | Delayed quote | 152.3 USD | -0.59% | 4,587 |
London S.E.
EGIL
| EGIL | Delayed quote | 119.3 GBX | -0.23% | 675 |
OTC Markets
ISSIF
| ISSIF | Delayed quote | 152.2 USD | +1.17% | 554 |
BOERSE MUENCHEN
IUS5
| IUS5 | Real-time | 140.4 EUR | -0.63% | 42 |
Börse Stuttgart
IUS5
| IUS5 | Delayed quote | 140.2 EUR | -0.21% | 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 | 120.1 GBX | -0.25% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote | 141.1 EUR | -0.26% | 0 |
London S.E.
GILE
| GILE | Delayed quote | 4.436 EUR | -0.08% | 6,596 |
BOERSE MUENCHEN
IUSY
| IUSY | Real-time | 4.414 EUR | -0.73% | 189 |
Berne S.E.
GILE
| GILE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
IS3V
| IS3V | Real-time | 4.422 EUR | -0.51% | 4,197 |
Börse Stuttgart
IS3V
| IS3V | Delayed quote | 4.415 EUR | -0.24% | 0 |
London S.E.
GILG
| GILG | Delayed quote | 4.34 GBX | -0.37% | 2,037 |
Performance
1 week | -0.94% | ||
Current month | +0.65% | ||
1 month | +0.80% | ||
3 months | +0.51% | ||
6 months | +1.15% | ||
Current year | -2.25% | ||
1 year | +0.66% | ||
3 years | -14.89% |
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 |
25/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 290 M€ |
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- Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR