Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
ETF
IS3V
IE00BKPT2S34
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.435 EUR | +0.22% | -0.95% | -2.03% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|---|
Last | 4.4604 € | 4.468 € | 4.4552 € | 4.4254 € | 4.435 € |
Change | -0.38% | +0.17% | -0.29% | -0.67% | +0.22% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGIL
| IGIL | Delayed quote | 152.5 USD | 0.00% | 0 |
London S.E.
EGIL
| EGIL | Delayed quote | 152.3 USD | -0.10% | 1,113 |
OTC Markets
ISSIF
| ISSIF | Delayed quote | 152.2 USD | +1.17% | 554 |
London S.E.
EGIL
| EGIL | Delayed quote | 120.6 GBX | +0.10% | 100 |
BOERSE MUENCHEN
IUS5
| IUS5 | Real-time | 142 EUR | -0.14% | 17 |
Börse Stuttgart
IUS5
| IUS5 | Delayed quote | 141.9 EUR | +0.24% | 0 |
London S.E.
IGIL
| IGIL | End-of-day quote | 150.6 USD | -0.24% | 0 |
Berne S.E.
IGIL
| IGIL | Delayed quote | - CHF | -.--% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote | 120.3 GBX | -0.85% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote | 141.6 EUR | -1.17% | 0 |
London S.E.
GILE
| GILE | Delayed quote | 4.426 EUR | -0.97% | 1,224 |
Berne S.E.
GILE
| GILE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
IUSY
| IUSY | Real-time | 4.444 EUR | -0.04% | 0 |
BOERSE MUENCHEN
IS3V
| IS3V | Real-time | 4.436 EUR | -0.04% | 6 |
Börse Stuttgart
IS3V
| IS3V | Delayed quote | 4.435 EUR | +0.22% | 0 |
London S.E.
GILG
| GILG | Delayed quote | 4.35 GBX | -0.12% | 66 |
Performance
1 week | -1.31% | ||
Current month | -0.67% | ||
1 month | -0.31% | ||
3 months | -1.17% | ||
6 months | -2.24% | ||
Current year | -2.24% | ||
1 year | -0.66% | ||
3 years | -15.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKPT2S34 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-04-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 294 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 303 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 286 M€ |
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- Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR