226.83
+0.16%
Status:
Inaccessible
Last Trade:
25/03/21 5:35:22 PM
| Opening | 226.57 |
| Day High | 226.86 |
| Day Low | 226.57 |
| Closing Price | 226.83 |
| Number Trades | 33 |
| Turnover | 314,610.37 |
| Total Quantity | 1,388 |
| Reference Close | 226.83 - 25/03/21 5:45:00 PM |
| Year High | 231.00 - 25/02/05 |
| Year Low | 224.83 - 25/03/14 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | -0.65% |
| Performance Year to Date | -0.71% |
| 1 Year Performance | +0.64% |
Number Trades: 33
Total Quantity: 1,388
| 17:35:22 | 226.83 | +0.16% |
| 17:35:22 | 226.83 | +0.16% |
| 17:35:22 | 226.83 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCI |
| Isin Code | IE00B0M62X26 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.90% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILBE |