98.93
+0.02%
Status:
Inaccessible
Last Trade:
24/03/28 4:47:07 PM
Opening | 98.85 |
Day High | 98.94 |
Day Low | 98.85 |
Closing auction price | 98.93 |
Number Trades | 23 |
Turnover | 574,113.50 |
Total Quantity | 5,804 |
Reference Close | 98.90 - 24/03/27 |
Year High | 98.92 - 24/03/27 |
Year Low | 98.05 - 24/01/25 |
1 Month Performance | +0.36% |
6 Months Performance | +1.23% |
Performance Year to Date | +0.24% |
1 Year Performance | +2.43% |
Number Trades: 23
Total Quantity: 5,804
16:47:07 | 98.93 | +0.02% |
16:47:07 | 98.93 | +0.02% |
16:47:07 | 98.92 | +0.01% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IEGE |
Isin Code | IE00B3FH7618 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO SHORT |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVET0E |
Documents
Dividends
- 24/01/11 - 0.5549 EUR
- 23/07/13 - EUR
- All