184.46
-0.19%
Status:
Inaccessible
Last Trade:
24/03/28 5:25:01 PM
Opening | 184.55 |
Day High | 184.55 |
Day Low | 183.65 |
Closing auction price | 184.46 |
Number Trades | 67 |
Turnover | 992,295.68 |
Total Quantity | 5,393 |
Reference Close | 184.34 - 24/03/27 |
Year High | 186.72 - 24/03/08 |
Year Low | 177.00 - 24/02/22 |
1 Month Performance | +3.18% |
6 Months Performance | +12.26% |
Performance Year to Date | -0.90% |
1 Year Performance | +0.67% |
Number Trades: 67
Total Quantity: 5,393
17:25:01 | 184.46 | -0.19% |
17:04:07 | 184.46 | -0.19% |
16:41:55 | 184.20 | -0.33% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBGL |
Isin Code | IE00B1FZS913 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO GOV BO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 23/11/16 - 2.6433 EUR
- 23/05/19 - 2.296 EUR
- All