124.06
+0.10%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:21 PM
Venue:
Milan
| Opening | 124.00 |
| Day High | 124.07 |
| Day Low | 123.97 |
| Closing Price | 124.06 |
| Number Trades | 15 |
| Turnover | 89,174.01 |
| Total Quantity | 719 |
| Reference Close | 124.06 - 26/07/10 5:55:00 PM |
| Year High | 126.50 - 26/02/26 |
| Year Low | 121.84 - 26/03/23 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -1.42% |
Number Trades: 15
Total Quantity: 719
| 17:35:21 | 124.06 | +0.10% |
| 17:35:21 | 124.06 | +0.10% |
| 17:23:52 | 124.00 | +0.05% |
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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
- 26/06/18 - 0.9853 EUR
- 26/03/19 - 0.9696 EUR
- All