108.91
-0.04%
Status:
Continuous
Last Trade:
26/06/09 10:26:42 AM
Venue:
Milan
| Opening | 108.92 |
| Day High | 108.92 |
| Day Low | 108.91 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 26,358.62 |
| Total Quantity | 242 |
| Reference Close | 108.95 - 26/06/08 5:55:00 PM |
| Year High | 110.54 - 26/01/14 |
| Year Low | 106.68 - 26/03/27 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | -0.84% |
| Performance Year to Date | -1.11% |
| 1 Year Performance | -1.15% |
Number Trades: 3
Total Quantity: 242
| 10:26:42 | 108.91 | -0.04% |
| 09:49:21 | 108.92 | -0.03% |
| 09:49:21 | 108.92 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEXF |
| Isin Code | IE00B4L5ZG21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EUR COREX-F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEXE |
Documents
Dividends
- 26/01/15 - 1.5984 EUR
- 25/07/17 - 1.4746 EUR
- All