142.46
-0.10%
Status:
Inaccessible
Last Trade:
24/04/19 5:15:40 PM
| Opening | 142.70 |
| Day High | 142.88 |
| Day Low | 142.38 |
| Closing auction price | 142.46 |
| Number Trades | 15 |
| Turnover | 170,235.68 |
| Total Quantity | 1,194 |
| Reference Close | 142.47 - 24/04/18 |
| Year High | 147.16 - 24/01/04 |
| Year Low | 141.90 - 24/02/29 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +3.45% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | +1.38% |
Number Trades: 15
Total Quantity: 1,194
| 17:15:40 | 142.46 | -0.10% |
| 16:36:18 | 142.39 | -0.15% |
| 16:13:02 | 142.39 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGY |
| Isin Code | IE00B4WXJG34 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIBYE |
Documents
Dividends
- 24/01/11 - 1.7861 EUR
- 23/07/13 - 1.2583 EUR
- All