141.83
-0.02%
Status:
Continuous
Last Trade:
25/12/22 9:55:08 AM
| Opening | 141.86 |
| Day High | 141.87 |
| Day Low | 141.82 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 65,959.23 |
| Total Quantity | 465 |
| Reference Close | 141.86 - 25/12/19 5:55:00 PM |
| Year High | 143.49 - 25/07/22 |
| Year Low | 140.66 - 25/03/13 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | -0.50% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | -0.32% |
Number Trades: 12
Total Quantity: 465
| 09:55:08 | 141.83 | -0.02% |
| 09:34:32 | 141.82 | -0.03% |
| 09:34:32 | 141.82 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGS |
| Isin Code | IE00B14X4Q57 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEGBE |
Documents
Dividends
- 25/09/11 - 1.6004 EUR
- 25/03/13 - 1.8812 EUR
- All