230.17
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 229.61 |
| Day High | 230.23 |
| Day Low | 229.61 |
| Closing Price | 230.17 |
| Number Trades | 48 |
| Turnover | 490,320.56 |
| Total Quantity | 2,132 |
| Reference Close | 230.17 - 25/12/23 5:55:00 PM |
| Year High | 233.45 - 25/11/04 |
| Year Low | 224.59 - 25/04/09 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | -0.83% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +0.36% |
Number Trades: 48
Total Quantity: 2,132
| 17:35:28 | 230.17 | +0.39% |
| 17:35:28 | 230.17 | +0.39% |
| 17:35:28 | 230.17 | +0.39% |
.
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 |