Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.3 GBX | -0.08% | -0.72% | -5.75% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
---|---|---|---|---|
Last | 92.715 p | 92.725 p | 92.375 p | 92.305 p |
Volume | 154 | 106 | 25 | 233 |
Change | -0.13% | +0.01% | -0.38% | -0.08% |
Opening | 92.69 | 92.54 | 92.50 | 92.22 |
High | 92.72 | 92.76 | 92.50 | 92.31 |
Low | 92.67 | 92.54 | 92.38 | 92.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEGA
| SEGA | Real-time | 109 EUR | 0.00% | 57,511 |
Euronext Amsterdam
IEGA
| IEGA | Real-time | 109 EUR | +0.08% | 3,278 |
BOERSE MUENCHEN
EUNH
| EUNH | Real-time | 109.1 EUR | +0.22% | 967 |
Börse Stuttgart
EUNH
| EUNH | Delayed quote | 109 EUR | +0.26% | 622 |
London S.E.
SEGA
| SEGA | Delayed quote | 92.3 GBX | -0.08% | 233 |
Xetra
EUNH
| EUNH | End-of-day quote | - EUR | -0.04% | 0 |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 109 EUR | 0.00% | 0 |
Berne S.E.
IEGA
| IEGA | - CHF | -.--% | 0 | |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 92.53 GBX | -0.18% | 0 |
Swiss Exchange
IEGC
| IEGC | Delayed quote | 4.115 CHF | +0.22% | 65,302 |
Performance
1 week | -0.72% | ||
Current month | -0.45% | ||
1 month | -0.76% | ||
3 months | -2.00% | ||
6 months | -5.20% | ||
Current year | -5.75% | ||
1 year | -0.86% | ||
3 years | -18.46% | ||
5 years | -21.05% | ||
10 years | +1.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
IE00B4WXJJ64 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-04-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,570 M€ |
---|---|
AuM 1M | 4,485 M€ |
AuM 3 months | 4,373 M€ |
AuM 6 months | 4,339 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
- ETF
- SEGA ETF
- Quotes iShares Core Govt Bond UCITS ETF - EUR