Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.048 USD | +0.31% |
|
+0.14% | 0.00% |
Current month | +0.46% | ||
1 month | -0.28% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 5.0686 $ | 5.0325 $ | 5.0363 $ | 5.0602 $ |
Volume | 102 | 1 | 4 336 | 13 986 |
Change | +0.74% | -0.71% | +0.08% | +0.47% |
Opening | 5.07 | 5.03 | 5.03 | 5.00 |
High | 5.07 | 5.03 | 5.04 | 5.06 |
Low | 5.07 | 5.03 | 5.02 | 5.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.39% | ||
Current month | +0.46% | ||
1 month | -0.28% | ||
3 months | +0.91% |
Volumes
marketsHighs and lows
![Extreme 5.0004](/images/extremecours_fleche.png)
![Extreme 4.9885](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:18:09 am | 5.048 | 11,751 | 13,986 |
03:18:09 am | 5.06 | 2,168 | 2,235 |
03:16:00 am | 5.03 | 40 | 67 |
Description
IE0004L9EID2 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Indian Government FAR Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2024-02-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- INGB ETF
- Quotes iShares India INR Govt Bond UCITS ETF - USD