Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 EUR | -0.29% | -0.31% | -2.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 109.655 € | 109.46 € | 109.555 € | 109.5 € | 109.2 € |
Volume | 104 | 0 | 137 | 0 | 20 |
Change | -0.16% | -0.18% | +0.09% | -0.05% | -0.29% |
Opening | 109.80 | 109.66 | 109.56 | 109.56 | 109.2 |
High | 109.80 | 109.66 | 109.56 | 109.56 | 109.2 |
Low | 109.66 | 109.46 | 109.56 | 109.50 | 109.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Amsterdam
IEGA
| IEGA | Real-time | 109.3 EUR | -0.17% | 7,243 |
BOERSE MUENCHEN
EUNH
| EUNH | Real-time | 109.2 EUR | -0.16% | 425 |
London S.E.
SEGA
| SEGA | Delayed quote | 93.18 GBX | -0.10% | 220 |
Borsa Italiana
SEGA
| SEGA | Real-time | 109 EUR | -0.40% | 191 |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 109.2 EUR | -0.29% | 20 |
Xetra
EUNH
| EUNH | End-of-day quote | - EUR | -0.04% | 0 |
Börse Stuttgart
EUNH
| EUNH | Delayed quote | 109.1 EUR | -0.04% | 0 |
Berne S.E.
IEGA
| IEGA | - CHF | -.--% | 0 | |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 93.23 GBX | -0.04% | 0 |
Swiss Exchange
IEGC
| IEGC | Delayed quote | 4.122 CHF | -0.43% | 4,373 |
Performance
1 week | -0.31% | ||
Current month | +0.01% | ||
1 month | +0.47% | ||
3 months | +0.24% | ||
6 months | +1.16% | ||
Current year | -2.75% | ||
1 year | +2.58% | ||
3 years | -16.18% | ||
5 years | -13.15% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B4WXJJ64 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,474 M€ |
---|---|
AuM 1M | 4,406 M€ |
AuM 3 months | 4,397 M€ |
AuM 6 months | 4,136 M€ |
AuM 12 months | 4,015 M€ |
- Stock Market
- ETF
- IEGA ETF
- Quotes iShares Core Govt Bond UCITS ETF - EUR