99.17
+0.05%
Status:
Continuous
Last Trade:
26/06/09 3:53:43 PM
Venue:
Milan
| Opening | 99.14 |
| Day High | 99.18 |
| Day Low | 99.14 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 663,485.44 |
| Total Quantity | 6,692 |
| Reference Close | 99.12 - 26/06/08 5:55:00 PM |
| Year High | 99.47 - 26/01/13 |
| Year Low | 98.43 - 26/01/15 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | -0.17% |
| 1 Year Performance | -0.36% |
Number Trades: 20
Total Quantity: 6,692
| 15:53:43 | 99.17 | +0.05% |
| 15:04:33 | 99.14 | +0.02% |
| 14:35:25 | 99.15 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGE |
| Isin Code | IE00B3FH7618 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO SHORT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVET0E |
Documents
Dividends
- 26/01/15 - 0.9744 EUR
- 25/07/17 - 1.2064 EUR
- All