107.21
+0.07%
Status:
Continuous
Last Trade:
26/06/09 3:38:08 PM
Venue:
Milan
| Opening | 107.11 |
| Day High | 107.22 |
| Day Low | 107.11 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 133,112.56 |
| Total Quantity | 1,242 |
| Reference Close | 107.14 - 26/06/08 5:55:00 PM |
| Year High | 108.98 - 26/01/13 |
| Year Low | 105.38 - 26/03/23 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -1.16% |
| 1 Year Performance | -1.09% |
Number Trades: 26
Total Quantity: 1,242
| 15:38:08 | 107.21 | +0.07% |
| 14:44:51 | 107.17 | +0.03% |
| 14:38:17 | 107.18 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SE15 |
| Isin Code | IE00B4L60045 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIE1E |
Documents
Dividends
- 26/01/15 - 1.6795 EUR
- 25/07/17 - 1.5744 EUR
- All