ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD

Quotes iShares Global Govt Bond UCITS ETF - D - USD

ETF

IGLO

IE00B3F81K65

Market Closed - Swiss Exchange Other stock markets 11:55:01 2024-07-04 pm EDT			5-day change	1st Jan Change
69.43 ^GBX	-0.36%		-1.25%	-5.60%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

iShares Global Govt Bond UCITS ETF - D - USD(IGLO) : Historical Chart (5-day)

	2024-07-02	2024-07-03	2024-07-04	2024-07-05
Last	69.9499 p	69.7451 p	69.6777 p	69.4297 p
Change	-0.84%	-0.29%	-0.10%	-0.36%

Other stock markets

Markets			Price	Change	Volume
London S.E. SGLO	SGLO	Delayed quote	69.72 GBX	+0.22%	3,814
London S.E. SGLO	SGLO	Delayed quote	89.34 USD	+0.45%	7,692
Swiss Exchange IGLO	IGLO	Delayed quote	80.07 CHF	+0.10%	3,390
OTC Markets ISSPF	ISSPF	Delayed quote	88.31 USD	-1.42%	144
BOERSE MUENCHEN EUN3	EUN3	Real-time	82.39 EUR	+0.38%	11
Börse Stuttgart EUN3	EUN3	Delayed quote	82.24 EUR	+0.36%	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	88.5 USD	+0.12%	0
Swiss Exchange IGLO	IGLO	Delayed quote	69.43 GBX	-0.36%	0
Swiss Exchange IGLO	IGLO	Delayed quote	82.02 EUR	-0.33%	0
London S.E. IGLA	IGLA	Delayed quote	4.46 USD	+0.61%	129,331
OTC Markets IIXFF	IIXFF	Delayed quote	4.39 USD	-0.45%	3,200
BOERSE MUENCHEN 2B7H	2B7H	Real-time	4.118 EUR	+0.92%	37
Berne S.E. IGLA	IGLA		- USD	-.--%	0
London S.E. IGLH	IGLH	Delayed quote	4.602 GBX	+0.47%	88,015
Euronext Amsterdam SGLU	SGLU	Real-time	4.801 USD	+0.60%	30,591
Euronext Amsterdam IGLE	IGLE	Real-time	4.102 EUR	+0.11%	28,472
BOERSE MUENCHEN AYEK	AYEK	Real-time	4.11 EUR	+0.20%	61
Swiss Exchange IGLC	IGLC	Delayed quote	4.036 CHF	+0.23%	3,333

Performance

1 week	-1.25%
Current month	-1.25%
1 month	-0.05%
3 months	-1.94%
6 months	-5.16%
Current year	-5.60%

Highs and lows

1 week

69.43

70.54

1 month

69.43

70.85

Indicators

Moving average 5 days

69.87

Moving average 20 days

70.13

Moving average 50 days

70.21

Moving average 100 days

70.50

Price spread / (MMA5)

+0.63%

Price spread / (MMA20)

+1.00%

Price spread / (MMA50)

+1.12%

Price spread / (MMA100)

+1.54%

RSI 9 days

40.14

RSI 14 days

43.65

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	841 M€
AuM 1M	896 M€
AuM 3 months	829 M€
AuM 6 months	918 M€
AuM 12 months	1,032 M€