119.62
+0.06%
Status:
Continuous
Last Trade:
26/06/09 9:34:13 AM
Venue:
Milan
| Opening | 119.61 |
| Day High | 119.62 |
| Day Low | 119.56 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 527,135.59 |
| Total Quantity | 418 |
| Reference Close | 119.55 - 26/06/08 5:55:00 PM |
| Year High | 121.66 - 26/01/14 |
| Year Low | 116.98 - 26/03/23 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -0.99% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -1.34% |
Number Trades: 5
Total Quantity: 418
| 09:04:06 | 119.61 | +0.05% |
| 09:04:06 | 119.61 | +0.05% |
| 09:04:06 | 119.61 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAC |
| Isin Code | IE00B3F81R35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVECBE |
Documents
Dividends
- 26/01/15 - 2.0449 EUR
- 25/07/17 - 1.9446 EUR
- All