11.12
+0.25%
Status:
Continuous
Last Trade:
26/06/09 9:29:29 AM
Venue:
Milan
| Opening | 11.112 |
| Day High | 11.12 |
| Day Low | 11.112 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 12,391.24 |
| Total Quantity | 945 |
| Reference Close | 11.092 - 26/06/08 5:55:00 PM |
| Year High | 11.622 - 26/02/26 |
| Year Low | 11.032 - 26/05/21 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | -2.25% |
| 1 Year Performance | -4.55% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IGLT |
| Isin Code | IE00B1FZSB30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Actuaries UK Conv Gilts All Stocks |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGLTE |
Documents
Dividends
- 26/05/21 - 0.2155 GBP
- 25/11/13 - 0.2166 GBP
- All