ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD

Quotes iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Market Closed - London S.E. Other stock markets 11:35:29 2024-04-30 am EDT			5-day change	1st Jan Change
70.04 ^GBX	-0.21%		-1.58%	-4.60%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

iShares Global Govt Bond UCITS ETF - D - USD(SGLO) : Historical Chart (5-day)

	2024-04-24	2024-04-25	2024-04-26	2024-04-29	2024-04-30
Last	70.605 p	70.155 p	70.38 p	70.185 p	70.04 p
Volume	998	970	2 226	2 366	2 801
Change	-0.38%	-0.64%	+0.32%	-0.28%	-0.21%
Opening	70.80	70.21	70.13	70.29	69.84
High	70.83	70.35	70.45	70.43	70.28
Low	70.52	70.06	70.06	70.16	69.84

Other stock markets

Markets			Price	Change	Volume
London S.E. SGLO	SGLO	Delayed quote	70.04 GBX	-0.21%	2,801
London S.E. SGLO	SGLO	Delayed quote	87.74 USD	-0.31%	2,653
OTC Markets ISSPF	ISSPF	Delayed quote	89.75 USD	+0.34%	1,588
Swiss Exchange IGLO	IGLO	Delayed quote	80.22 CHF	+0.06%	0
Börse Stuttgart EUN3	EUN3	Delayed quote	81.84 EUR	-0.17%	0
BOERSE MUENCHEN EUN3	EUN3	Real-time	82 EUR	-0.24%	0
London S.E. IGLO	IGLO	End-of-day quote	90.31 USD	-0.10%	0
Berne S.E. IGLO	IGLO		- CHF	-.--%	0
Swiss Exchange IGLO	IGLO	Delayed quote	87.82 USD	+0.00%	0
Swiss Exchange IGLO	IGLO	Delayed quote	70.11 GBX	-0.12%	0
Swiss Exchange IGLO	IGLO	Delayed quote	81.94 EUR	+0.18%	0
London S.E. IGLA	IGLA	Delayed quote	4.384 USD	-0.36%	25,201
OTC Markets IIXFF	IIXFF	Delayed quote	4.43 USD	+1.14%	1,156
BOERSE MUENCHEN 2B7H	2B7H	Real-time	4.103 EUR	-0.05%	243
Berne S.E. IGLA	IGLA		- USD	-.--%	0
London S.E. IGLH	IGLH	Delayed quote	4.522 GBX	-0.24%	247,004
Euronext Amsterdam SGLU	SGLU	Real-time	4.714 USD	-0.16%	30,230
Euronext Amsterdam IGLE	IGLE	Real-time	4.051 EUR	-0.41%	64,467
BOERSE MUENCHEN AYEK	AYEK	Real-time	4.058 EUR	-0.05%	0
Swiss Exchange IGLC	IGLC	Delayed quote	4.015 CHF	-0.35%	6,499

Performance

1 week	-1.18%
Current month	-2.18%
1 month	-2.18%
3 months	-1.97%
6 months	-1.32%
Current year	-4.80%
1 year	-6.41%
3 years	-15.80%
5 years	-15.16%
10 years	+5.28%

Volumes

markets

Daily volume

2 801

Estimated daily volume

2 801

Avg. Volume 20 sessions

6 970

Daily volume ratio

0.40

Avg. Volume 20 sessions GBX

488 178.80

Avg. Volume 20 sessions USD

488 178.80

Highs and lows

1 week

69.84

70.83

1 month

69.84

71.63

3 years

69.40

88.65

5 years

69.40

98.31

10 years

64.01

98.31

Indicators

Moving average 5 days

70.44

Moving average 20 days

70.85

Moving average 50 days

70.96

Moving average 100 days

71.56

Price spread / (MMA5)

+0.57%

Price spread / (MMA20)

+1.15%

Price spread / (MMA50)

+1.32%

Price spread / (MMA100)

+2.18%

STIM

RSI 9 days

41.38

RSI 14 days

42.87

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

9e249bab6da35ab742.sQY0zAMvMGgTisujUMJqEdh-0to6NpY2lPpLKyFSZhQ.8G9R_U1pchh2-Lz2MpZeJ6kql6kKd-YE948GcREVHFXnYG75V3xEHT7f8w

Date	Price	Volume	Daily volume
10:08:49 am	70	1	3,263
10:00:48 am	70.28	8	3,262
09:57:02 am	70.11	2	3,254
09:19:12 am	69.98	10	3,252
09:16:04 am	70.06	2	3,242
08:27:41 am	70.21	4	3,240
08:01:07 am	70.21	178	3,236
07:06:23 am	70.1	2	3,058
07:06:23 am	70.2	68	3,056
06:48:45 am	70.06	3	2,988

Description

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	873 M€
AuM 1M	829 M€
AuM 3 months	905 M€
AuM 6 months	926 M€
AuM 12 months	996 M€