230.33
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:29:56 PM
| Opening | 230.39 |
| Day High | 230.84 |
| Day Low | 230.33 |
| Closing Price | 230.43 |
| Number Trades | 43 |
| Turnover | 393,797.13 |
| Total Quantity | 1,708 |
| Reference Close | 230.43 - 25/12/12 5:55:00 PM |
| Year High | 233.45 - 25/11/04 |
| Year Low | 224.59 - 25/04/09 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | -0.72% |
Number Trades: 43
Total Quantity: 1,708
| 17:29:56 | 230.33 | -0.25% |
| 17:28:30 | 230.41 | -0.21% |
| 17:28:30 | 230.42 | -0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCI |
| Isin Code | IE00B0M62X26 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILBE |