123.52
-0.05%
Status:
Continuous
Last Trade:
26/05/18 12:42:03 PM
Venue:
Milan
| Opening | 123.52 |
| Day High | 123.64 |
| Day Low | 123.52 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 86,373.80 |
| Total Quantity | 699 |
| Reference Close | 123.58 - 26/05/15 5:55:00 PM |
| Year High | 126.50 - 26/02/26 |
| Year Low | 121.84 - 26/03/23 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | -1.10% |
| 1 Year Performance | -1.57% |
Number Trades: 5
Total Quantity: 699
| 12:42:03 | 123.52 | -0.05% |
| 10:54:53 | 123.56 | -0.02% |
| 10:52:24 | 123.64 | +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 | 0.20% |
| 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