139.24
+0.06%
Status:
Inaccessible
Last Trade:
24/03/28 5:16:12 PM
Opening | 138.99 |
Day High | 139.24 |
Day Low | 138.98 |
Closing auction price | 139.24 |
Number Trades | 6 |
Turnover | 20,870.24 |
Total Quantity | 150 |
Reference Close | 139.19 - 24/03/27 |
Year High | 140.61 - 24/01/04 |
Year Low | 137.63 - 24/02/28 |
1 Month Performance | +1.16% |
6 Months Performance | +3.74% |
Performance Year to Date | -0.97% |
1 Year Performance | +2.38% |
Number Trades: 6
Total Quantity: 150
17:16:12 | 139.24 | +0.06% |
17:10:03 | 139.24 | +0.06% |
14:42:02 | 139.14 | -0.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | ICOV |
Isin Code | IE00B3B8Q275 |
Lot Size | 1.00 |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | MARKIT IB EUR COVER |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVCBE |
Documents
Dividends
- 24/01/11 - 0.9637 EUR
- 23/07/13 - 0.7942 EUR
- All