141.24
-0.01%
Status:
Continuous
Last Trade:
26/06/09 10:26:42 AM
Venue:
Milan
| Opening | 141.24 |
| Day High | 141.24 |
| Day Low | 141.24 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 847.44 |
| Total Quantity | 6 |
| Reference Close | 141.26 - 26/06/08 5:55:00 PM |
| Year High | 143.64 - 26/01/14 |
| Year Low | 139.85 - 26/03/27 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | -1.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ICOV |
| Isin Code | IE00B3B8Q275 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IB EUR COVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCBE |
Documents
Dividends
- 26/01/15 - 1.5916 EUR
- 25/07/17 - 1.4596 EUR
- All