106.73
-0.07%
Status:
Inaccessible
Last Trade:
24/04/19 4:14:21 PM
| Opening | 106.99 |
| Day High | 107.01 |
| Day Low | 106.70 |
| Closing auction price | 106.73 |
| Number Trades | 12 |
| Turnover | 379,856.78 |
| Total Quantity | 3,557 |
| Reference Close | 106.73 - 24/04/18 |
| Year High | 108.56 - 24/01/02 |
| Year Low | 105.87 - 24/02/29 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +4.32% |
| Performance Year to Date | -2.00% |
| 1 Year Performance | +2.42% |
Number Trades: 12
Total Quantity: 3,557
| 16:14:21 | 106.73 | -0.07% |
| 16:14:21 | 106.72 | -0.07% |
| 16:14:21 | 106.71 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEXF |
| Isin Code | IE00B4L5ZG21 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EUR COREX-F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEXE |
Documents
Dividends
- 24/01/11 - 1.1939 EUR
- 23/07/13 - 0.9699 EUR
- All