Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.51 EUR | -0.58% |
|
-0.09% | -2.04% |
Quotes 5-day view
Real-time Xetra11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 77.846 € | 77.964 € | 77.694 € | 77.962 € | 77.51 € |
Volume | 325 | 20 | 14 | 9 | 1 978 |
Change | +0.35% | +0.15% | -0.35% | +0.34% | -0.58% |
Opening | 77.83 | 77.91 | 78.02 | 77.72 | 77.83 |
High | 77.94 | 78.03 | 78.02 | 77.96 | 77.96 |
Low | 77.74 | 77.83 | 77.55 | 77.68 | 77.49 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGEA
| IGEA | Delayed quote |
75.29
CHF
![]() | -0.50% | 0 |
Xetra
IS0S
| IS0S | Real-time |
77.51
EUR
![]() | -0.58% | 1,978 |
London S.E.
IGEA
| IGEA | Delayed quote |
85.08
USD
![]() | +0.51% | 7 |
Deutsche Boerse AG
IS0S
| IS0S | Real-time |
77.21
EUR
![]() | -0.25% | 0 |
London S.E.
IGEA
| IGEA | Delayed quote |
65.28
GBX
![]() | -0.09% | 0 |
Börse Stuttgart
IS0S
| IS0S | Delayed quote |
77.44
EUR
![]() | +0.05% | 0 |
OTC Markets
ISAGF
| ISAGF | Delayed quote | - USD
![]() | -.--% | 0 |
BOERSE MUENCHEN
IS0S
| IS0S | Real-time |
77.59
EUR
![]() | -0.19% | 0 |
Berne S.E.
IGEA
| IGEA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
IGEA
| IGEA | Delayed quote |
84.58
USD
![]() | +0.07% | 0 |
Swiss Exchange
IGEA
| IGEA | Delayed quote |
65.29
GBX
![]() | +0.17% | 0 |
Swiss Exchange
IGEA
| IGEA | Delayed quote |
77.67
EUR
![]() | +0.05% | 0 |
London S.E.
IGAA
| IGAA | Delayed quote |
5.442
USD
![]() | +0.30% | 2,300 |
BOERSE MUENCHEN
IBCB
| IBCB | Real-time |
4.988
EUR
![]() | -0.07% | 0 |
Performance
1 week | +0.15% | ||
Current month | -0.23% | ||
1 month | +0.85% | ||
3 months | +0.79% | ||
6 months | +0.91% | ||
Current year | -1.46% | ||
1 year | +1.29% | ||
3 years | -3.95% | ||
5 years | -6.80% |
Volumes
marketsHighs and lows
![Extreme 77.49](/images/extremecours_fleche.png)
![Extreme 77.028](/images/extremecours_fleche.png)
![Extreme 75.236](/images/extremecours_fleche.png)
![Extreme 75.236](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:06:22 pm | 77.51 | 1,891 | 1,978 |
07:18:35 pm | 77.49 | 74 | 87 |
Description
IE00B6QGFW01 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/03/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- IS0S ETF
- Quotes iShares Emerging Asia Local Govt Bond UCITS ETF - USD