121.17
-0.25%
Status:
Continuous
Last Trade:
26/11/03 9:37:21 AM
Venue:
Milan
| Opening | 121.23 |
| Day High | 121.23 |
| Day Low | 121.17 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 88,978.48 |
| Total Quantity | 734 |
| Reference Close | 121.47 - 26/11/02 5:55:00 PM |
| Year High | 126.50 - 26/02/26 |
| Year Low | 119.80 - 26/09/28 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | -2.25% |
| Performance Year to Date | -2.98% |
| 1 Year Performance | -4.19% |
Number Trades: 8
Total Quantity: 734
| 09:37:21 | 121.17 | -0.25% |
| 09:31:17 | 121.17 | -0.25% |
| 09:26:09 | 121.22 | -0.21% |
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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
- 26/09/17 - 1.0139 EUR
- 26/06/18 - 0.9853 EUR
- All