141.71
-0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:28 PM
| Opening | 141.77 |
| Day High | 141.77 |
| Day Low | 141.69 |
| Closing Price | 141.71 |
| Number Trades | 63 |
| Turnover | 850,351.26 |
| Total Quantity | 6,000 |
| Reference Close | 141.71 - 25/12/12 5:55:00 PM |
| Year High | 143.49 - 25/07/22 |
| Year Low | 140.66 - 25/03/13 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | -0.41% |
| 1 Year Performance | -0.55% |
Number Trades: 63
Total Quantity: 6,000
| 17:35:28 | 141.71 | -0.04% |
| 17:35:28 | 141.71 | -0.04% |
| 17:35:28 | 141.71 | -0.04% |
.
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