4.725
-0.05%
Status:
Continuous
Last Trade:
24/04/19 10:01:05 AM
| Opening | 4.735 |
| Day High | 4.735 |
| Day Low | 4.725 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 21,489.845 |
| Total Quantity | 527 |
| Reference Close | 4.7275 - 24/04/18 |
| Year High | 4.79 - 24/01/02 |
| Year Low | 4.68 - 24/01/17 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +4.59% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | +3.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEBB |
| Isin Code | IE00BSKRK281 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX BBB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEBBE |
Documents
Dividends
- 24/01/11 - 0.0601 EUR
- 23/07/13 - 0.0502 EUR
- All