117.62
-0.45%
Status:
Inaccessible
Last Trade:
24/04/24 4:55:05 PM
| Opening | 118.19 |
| Day High | 118.19 |
| Day Low | 117.60 |
| Closing auction price | 117.62 |
| Number Trades | 71 |
| Turnover | 1,657,901.13 |
| Total Quantity | 14,080 |
| Reference Close | 117.70 - 24/04/23 |
| Year High | 120.31 - 24/01/02 |
| Year Low | 116.70 - 24/02/29 |
| 1 Month Performance | -0.62% |
| 6 Months Performance | +3.62% |
| Performance Year to Date | -2.29% |
| 1 Year Performance | +2.20% |
Number Trades: 71
Total Quantity: 14,080
| 16:55:05 | 117.62 | -0.45% |
| 16:54:38 | 117.62 | -0.45% |
| 16:40:44 | 117.62 | -0.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAC |
| Isin Code | IE00B3F81R35 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVECBE |
Documents
Dividends
- 24/01/11 - 2.0209 EUR
- 23/07/13 - 1.7762 EUR
- All