229.26
-0.13%
Status:
Continuous
Last Trade:
25/12/22 4:45:50 PM
| Opening | 229.47 |
| Day High | 229.66 |
| Day Low | 229.26 |
| Closing Price | N.A. |
| Number Trades | 45 |
| Turnover | 288,191.21 |
| Total Quantity | 1,256 |
| Reference Close | 229.57 - 25/12/19 5:55:00 PM |
| Year High | 233.45 - 25/11/04 |
| Year Low | 224.59 - 25/04/09 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | -1.22% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.03% |
Number Trades: 45
Total Quantity: 1,256
| 16:53:14 | 229.39 | -0.08% |
| 16:45:50 | 229.26 | -0.13% |
| 16:45:50 | 229.26 | -0.13% |
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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 |