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 | ||
4.454 EUR | -0.65% | +0.34% | -1.61% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 4.476 € | 4.4812 € | 4.483 € | 4.454 € |
Change | +0.31% | +0.12% | +0.04% | -0.65% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
IGIL
| IGIL | Delayed quote | 153.8 USD | -0.65% | 73 |
London S.E.
EGIL
| EGIL | Delayed quote | 153.5 USD | -1.15% | 1,265 |
OTC Markets
ISSIF
| ISSIF | Delayed quote | 152.2 USD | +1.17% | 554 |
BOERSE MUENCHEN
IUS5
| IUS5 | Real-time | 142.2 EUR | -0.16% | 87 |
London S.E.
EGIL
| EGIL | Delayed quote | 120.6 GBX | -0.56% | 13 |
Börse Stuttgart
IUS5
| IUS5 | Delayed quote | 141.7 EUR | -0.27% | 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 | 121 GBX | -0.40% | 0 |
Swiss Exchange
IGIL
| IGIL | Delayed quote | 142.3 EUR | -0.24% | 0 |
London S.E.
GILE
| GILE | Delayed quote | 4.46 EUR | -0.86% | 1,323 |
BOERSE MUENCHEN
IUSY
| IUSY | Real-time | 4.466 EUR | -0.43% | 33 |
Berne S.E.
GILE
| GILE | - EUR | -.--% | 0 | |
BOERSE MUENCHEN
IS3V
| IS3V | Real-time | 4.475 EUR | -0.50% | 5,391 |
Börse Stuttgart
IS3V
| IS3V | Delayed quote | 4.454 EUR | -0.65% | 0 |
London S.E.
GILG
| GILG | Delayed quote | 4.383 GBX | -0.61% | 157,045 |
Performance
1 week | +0.34% | ||
Current month | +0.34% | ||
1 month | +0.02% | ||
3 months | -0.47% | ||
6 months | +0.45% | ||
Current year | -1.61% | ||
1 year | +0.50% | ||
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 |
2020-04-26
|
Dividend Policy | |
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