Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR
ETF
IS3V
IE00BKPT2S34
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.447 EUR | -0.10% | -0.73% | -1.93% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 4.4739 € | 4.453 € | 4.4512 € | 4.4467 € |
Volume | 2 772 | 2 013 | 3 628 | 5 549 |
Change | +0.22% | -0.47% | -0.04% | -0.10% |
Opening | 4.46 | 4.47 | 4.45 | 4.45 |
High | 4.48 | 4.47 | 4.47 | 4.46 |
Low | 4.46 | 4.45 | 4.45 | 4.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGIL
| IGIL | Delayed quote | 153.4 USD | -0.12% | 227 |
London S.E.
EGIL
| EGIL | Delayed quote | 120.2 GBX | +0.23% | 1,084 |
London S.E.
EGIL
| EGIL | Delayed quote | 153.2 USD | +0.18% | 632 |
OTC Markets
ISSIF
| ISSIF | Delayed quote | 152.2 USD | +1.17% | 554 |
Börse Stuttgart
IUS5
| IUS5 | Delayed quote | 140.9 EUR | -0.05% | 82 |
BOERSE MUENCHEN
IUS5
| IUS5 | Real-time | 141 EUR | -0.31% | 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 | 120.7 GBX | +0.22% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote | 141.8 EUR | +0.28% | 0 |
London S.E.
GILE
| GILE | Delayed quote | 4.45 EUR | -0.74% | 2,497 |
BOERSE MUENCHEN
IUSY
| IUSY | Real-time | 4.446 EUR | -0.54% | 3 |
Berne S.E.
GILE
| GILE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
IS3V
| IS3V | Real-time | 4.447 EUR | -0.10% | 5,549 |
Börse Stuttgart
IS3V
| IS3V | Delayed quote | 4.439 EUR | +0.02% | 0 |
London S.E.
GILG
| GILG | Delayed quote | 4.36 GBX | -0.07% | 5,241 |
Performance
1 week | -0.73% | ||
Current month | +0.86% | ||
1 month | +1.13% | ||
3 months | +1.08% | ||
6 months | +2.19% | ||
Current year | -1.93% | ||
1 year | +0.02% | ||
3 years | -14.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BKPT2S34 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 290 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 290 M€ |
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- Quotes iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR