Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.08 EUR | -0.05% | -0.52% | -3.40% |
Quotes 5-day view
Real-time BOERSE MUENCHEN21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 4.0945 € | 4.0895 € | 4.0815 € | 4.0795 € |
Change | 0.00% | -0.12% | -0.20% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SGLO
| SGLO | Delayed quote | 69.65 GBX | -0.04% | 1,197 |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 81.2 CHF | -0.01% | 3,800 |
OTC Markets
ISSPF
| ISSPF | Delayed quote | 89.75 USD | +0.34% | 1,588 |
London S.E.
SGLO
| SGLO | Delayed quote | 88.86 USD | +0.25% | 407 |
BOERSE MUENCHEN
EUN3
| EUN3 | Real-time | 82.03 EUR | +0.31% | 14 |
Börse Stuttgart
EUN3
| EUN3 | Delayed quote | 81.72 EUR | +0.05% | 0 |
London S.E.
IGLO
| IGLO | End-of-day quote | 90.31 USD | -0.10% | 0 |
Berne S.E.
IGLO
| IGLO | - CHF | -.--% | 0 | |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 88.75 USD | -0.29% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 69.74 GBX | -0.03% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote | 81.96 EUR | +0.03% | 0 |
London S.E.
IGLA
| IGLA | Delayed quote | 4.436 USD | +0.24% | 48,982 |
OTC Markets
IIXFF
| IIXFF | Delayed quote | 4.42 USD | -0.90% | 876 |
Berne S.E.
IGLA
| IGLA | - USD | -.--% | 0 | |
BOERSE MUENCHEN
2B7H
| 2B7H | Real-time | 4.087 EUR | -0.13% | 0 |
London S.E.
IGLH
| IGLH | Delayed quote | 4.552 GBX | +0.09% | 174,414 |
Euronext Amsterdam
SGLU
| SGLU | Real-time | 4.735 USD | -0.21% | 9,745 |
Euronext Amsterdam
IGLE
| IGLE | Real-time | 4.082 EUR | -0.35% | 40,146 |
BOERSE MUENCHEN
AYEK
| AYEK | Real-time | 4.08 EUR | -0.05% | 0 |
Swiss Exchange
IGLC
| IGLC | Delayed quote | 4.036 CHF | -0.09% | 0 |
Performance
1 week | -0.52% | ||
Current month | +0.52% | ||
1 month | +0.60% | ||
3 months | -0.60% | ||
6 months | +0.33% | ||
Current year | -3.40% | ||
1 year | -2.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKT6FT27 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 372 M€ |
AuM 3 months | 436 M€ |
AuM 6 months | 234 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- AYEK ETF
- Quotes iShares Global Govt Bond UCITS ETF - Distributing - EUR Hedged