230.41
+0.13%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:27 PM
| Opening | 230.05 |
| Day High | 230.57 |
| Day Low | 229.46 |
| Closing Price | 230.41 |
| Number Trades | 52 |
| Turnover | 3,154,860.14 |
| Total Quantity | 13,703 |
| Reference Close | 230.41 - 25/12/18 5:55:00 PM |
| Year High | 233.45 - 25/11/04 |
| Year Low | 224.59 - 25/04/09 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +0.86% |
| 1 Year Performance | +0.30% |
Number Trades: 52
Total Quantity: 13,703
| 17:35:27 | 230.41 | +0.13% |
| 17:35:27 | 230.41 | +0.13% |
| 17:29:56 | 230.36 | +0.11% |
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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 |