Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.14 CHF | +0.04% | -0.45% | -2.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 4.1619 CHF | 4.155 CHF | 4.1389 CHF | 4.1405 CHF |
Volume | 123 310 | 10 464 401 | 173 797 | 851 146 |
Change | +0.06% | -0.17% | -0.39% | +0.04% |
Opening | 4.15 | 4.15 | 4.13 | 4.14 |
High | 4.16 | 4.16 | 4.15 | 4.15 |
Low | 4.15 | 4.15 | 4.13 | 4.13 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
SEGA
| SEGA | Real-time | 109.5 EUR | 0.00% | 4,827 |
Euronext Amsterdam
IEGA
| IEGA | Real-time | 109.5 EUR | +0.12% | 713 |
Börse Stuttgart
EUNH
| EUNH | Delayed quote | 109.5 EUR | +0.08% | 270 |
BOERSE MUENCHEN
EUNH
| EUNH | Real-time | 109.6 EUR | +0.20% | 133 |
Xetra
EUNH
| EUNH | End-of-day quote | - EUR | -0.04% | 0 |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 109.5 EUR | -0.18% | 0 |
London S.E.
SEGA
| SEGA | Delayed quote | 93.26 GBX | +0.11% | 0 |
Berne S.E.
IEGA
| IEGA | - CHF | -.--% | 0 | |
Swiss Exchange
IEGA
| IEGA | Delayed quote | 93.14 GBX | -0.24% | 0 |
Swiss Exchange
IEGC
| IEGC | Delayed quote | 4.14 CHF | +0.04% | 851,146 |
Performance
1 week | -0.45% | ||
Current month | -0.13% | ||
1 month | -0.08% | ||
3 months | -0.80% | ||
6 months | +1.63% | ||
Current year | -2.96% | ||
1 year | +0.95% | ||
3 years | -18.14% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:23 am | 4.14 | 8,792 | 117,633 |
11:35:23 am | 4.14 | 10,014 | 108,841 |
11:35:23 am | 4.14 | 2,490 | 98,827 |
11:35:23 am | 4.14 | 16,506 | 96,337 |
10:32:34 am | 4.14 | 742 | 79,831 |
10:00:00 am | 4.129 | 1,943 | 79,089 |
10:00:00 am | 4.145 | 12,345 | 77,146 |
10:00:00 am | 4.138 | 3,140 | 64,801 |
08:57:05 am | 4.133 | 3,245 | 61,661 |
06:00:28 am | 4.143 | 3,090 | 58,416 |
Description
IE00BMFJGP26 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 79 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 99 M€ |
- Stock Market
- ETF
- IEGC ETF
- Quotes iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF