109.55
-0.05%
Status:
Continuous
Last Trade:
24/04/19 2:45:23 PM
| Opening | 109.95 |
| Day High | 109.95 |
| Day Low | 109.55 |
| Closing auction price | 0.00 |
| Number Trades | 36 |
| Turnover | 724,912.22 |
| Total Quantity | 6,111 |
| Reference Close | 109.61 - 24/04/18 |
| Year High | 112.63 - 24/01/04 |
| Year Low | 108.93 - 24/02/29 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | -2.52% |
| 1 Year Performance | +2.13% |
Number Trades: 36
Total Quantity: 6,111
| 14:26:34 | 109.65 | +0.04% |
| 14:06:40 | 109.63 | +0.02% |
| 13:27:32 | 109.71 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEGA |
| Isin Code | IE00B4WXJJ64 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO TREASURY BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 24/01/11 - 0.9221 EUR
- 23/07/13 - 0.6873 EUR
- All