Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.54 USD | +0.03% |
|
-0.07% | -4.54% |
Quotes 5-day view
Delayed Quote London S.E.14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 89.5 $ | 89.25 $ | 89.515 $ | 89.54 $ |
Volume | 3 350 | 2 275 | 4 718 | 972 |
Change | -0.01% | -0.28% | +0.30% | +0.03% |
Opening | 89.29 | 89.50 | 89.17 | 89.60 |
High | 89.69 | 89.52 | 89.57 | 89.76 |
Low | 89.22 | 89.20 | 89.17 | 89.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
SGLO
| SGLO | Delayed quote |
70.38
GBX
![]() | -0.24% | 2,578 |
London S.E.
SGLO
| SGLO | Delayed quote |
89.54
USD
![]() | +0.03% | 972 |
Swiss Exchange
IGLO
| IGLO | Delayed quote |
79.08
CHF
![]() | -0.31% | 452 |
OTC Markets
ISSPF
| ISSPF | Delayed quote |
89.58
USD
![]() | -0.19% | 235 |
BOERSE MUENCHEN
EUN3
| EUN3 | Real-time |
83.29
EUR
![]() | -0.01% | 145 |
Börse Stuttgart
EUN3
| EUN3 | Delayed quote |
83.12
EUR
![]() | +0.01% | 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 |
89.39
USD
![]() | +0.24% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote |
70.25
GBX
![]() | +0.01% | 0 |
Swiss Exchange
IGLO
| IGLO | Delayed quote |
83.33
EUR
![]() | +0.28% | 0 |
London S.E.
IGLA
| IGLA | Delayed quote |
4.476
USD
![]() | +0.08% | 22,210 |
OTC Markets
IIXFF
| IIXFF | Delayed quote |
4.44
USD
![]() | -0.22% | 5,679 |
BOERSE MUENCHEN
2B7H
| 2B7H | Real-time |
4.168
EUR
![]() | +0.19% | 36 |
Berne S.E.
IGLA
| IGLA | - USD
![]() | -.--% | 0 | |
London S.E.
IGLH
| IGLH | Delayed quote |
4.615
GBX
![]() | +0.01% | 58,176 |
Euronext Amsterdam
SGLU
| SGLU | Real-time |
4.801
USD
![]() | -0.17% | 3,716 |
Euronext Amsterdam
IGLE
| IGLE | Real-time |
4.133
EUR
![]() | +0.19% | 5,349 |
BOERSE MUENCHEN
AYEK
| AYEK | Real-time |
4.134
EUR
![]() | +0.04% | 2 |
Swiss Exchange
IGLC
| IGLC | Delayed quote |
4.066
CHF
![]() | -0.07% | 8,995 |
Performance
1 week | -0.07% | ||
Current month | +1.13% | ||
1 month | +0.27% | ||
3 months | -0.41% | ||
6 months | -3.99% | ||
Current year | -4.54% | ||
1 year | -2.78% | ||
3 years | -21.98% | ||
5 years | -19.18% | ||
10 years | -20.33% |
Highs and lows
![Extreme 89.05](/images/extremecours_fleche.png)
![Extreme 87.76](/images/extremecours_fleche.png)
![Extreme 85.32](/images/extremecours_fleche.png)
![Extreme 85.32](/images/extremecours_fleche.png)
![Extreme 85.32](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:00 pm | 89.54 | 88 | 972 |
07:29:06 pm | 89.52 | 98 | 884 |
07:02:05 pm | 89.5 | 1 | 786 |
06:43:26 pm | 89.51 | 207 | 785 |
06:30:29 pm | 89.52 | 1 | 578 |
06:26:05 pm | 89.58 | 15 | 577 |
05:55:28 pm | 89.51 | 65 | 562 |
05:25:16 pm | 89.53 | 1 | 497 |
05:24:09 pm | 89.55 | 52 | 496 |
05:21:45 pm | 89.54 | 1 | 444 |
Description
IE00B3F81K65 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
06/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 841 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 1,032 M€ |
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