11.91
+0.08%
Status:
Continuous
Last Trade:
24/04/19 12:01:05 PM
| Opening | 11.904 |
| Day High | 11.916 |
| Day Low | 11.904 |
| Closing auction price | 0.00 |
| Number Trades | 6 |
| Turnover | 168,209.952 |
| Total Quantity | 14,122 |
| Reference Close | 11.90 - 24/04/18 |
| Year High | 12.226 - 24/03/12 |
| Year Low | 11.822 - 24/04/16 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +5.31% |
| Performance Year to Date | -2.33% |
| 1 Year Performance | +0.13% |
Number Trades: 6
Total Quantity: 14,122
| 12:01:05 | 11.91 | +0.08% |
| 12:01:05 | 11.91 | +0.08% |
| 11:32:36 | 11.916 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IGLT |
| Isin Code | IE00B1FZSB30 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ACTUARIES GOV S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - NON EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGLTE |
Documents
Dividends
- 23/11/16 - 0.1439 GBP
- 23/05/19 - 0.1103 GBP
- All