232.00
-0.18%
Status:
Continuous
Last Trade:
25/11/14 10:51:09 AM
| Opening | 232.12 |
| Day High | 232.23 |
| Day Low | 231.87 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 48,491.95 |
| Total Quantity | 114 |
| Reference Close | 232.42 - 25/11/13 5:55:00 PM |
| Year High | 233.45 - 25/11/04 |
| Year Low | 224.59 - 25/04/09 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +1.41% |
Number Trades: 13
Total Quantity: 114
| 10:31:18 | 231.98 | -0.19% |
| 10:27:37 | 232.06 | -0.15% |
| 10:09:29 | 231.87 | -0.24% |
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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 |