104.69
-0.13%
Status:
Inaccessible
Last Trade:
24/04/25 4:20:16 PM
| Opening | 104.94 |
| Day High | 104.94 |
| Day Low | 104.69 |
| Closing auction price | 104.69 |
| Number Trades | 5 |
| Turnover | 49,633.08 |
| Total Quantity | 474 |
| Reference Close | 104.74 - 24/04/24 |
| Year High | 106.18 - 24/01/02 |
| Year Low | 104.07 - 24/01/17 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | +2.67% |
Number Trades: 5
Total Quantity: 474
| 16:20:16 | 104.69 | -0.13% |
| 16:09:49 | 104.71 | -0.11% |
| 16:09:49 | 104.71 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SE15 |
| Isin Code | IE00B4L60045 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIE1E |
Documents
Dividends
- 24/01/11 - 1.2897 EUR
- 23/07/13 - 0.9716 EUR
- All