123.54
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 12:02:41 PM
Venue:
Milan
| Opening | 123.67 |
| Day High | 123.67 |
| Day Low | 123.54 |
| Closing Price | 123.46 |
| Number Trades | 6 |
| Turnover | 10,630.76 |
| Total Quantity | 86 |
| Reference Close | 123.46 - 26/08/26 5:55:00 PM |
| Year High | 126.50 - 26/02/26 |
| Year Low | 121.84 - 26/03/23 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | -1.90% |
Number Trades: 6
Total Quantity: 86
| 12:02:41 | 123.54 | -0.01% |
| 12:02:41 | 123.54 | -0.01% |
| 12:02:40 | 123.54 | -0.01% |
.
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