122.93
-0.33%
Status:
Inaccessible
Last Trade:
26/04/02 2:02:11 PM
Venue:
Milan
| Opening | 123.49 |
| Day High | 123.49 |
| Day Low | 122.93 |
| Closing Price | 123.29 |
| Number Trades | 5 |
| Turnover | 54,868.74 |
| Total Quantity | 446 |
| Reference Close | 123.29 - 26/04/02 5:55:00 PM |
| Year High | 126.50 - 26/02/26 |
| Year Low | 121.84 - 26/03/23 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | -1.80% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | -0.83% |
Number Trades: 5
Total Quantity: 446
| 14:02:11 | 122.93 | -0.33% |
| 12:18:03 | 123.11 | -0.19% |
| 09:56:59 | 123.02 | -0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCX |
| Isin Code | IE0032523478 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT EUR LIQCORPLA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBXE2 |
Documents
Dividends
- 26/03/19 - 0.9696 EUR
- 25/12/11 - 0.9632 EUR
- All