160.83
-0.12%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:25 PM
| Opening | 161.07 |
| Day High | 161.07 |
| Day Low | 160.83 |
| Closing Price | 160.83 |
| Number Trades | 25 |
| Turnover | 201,511.01 |
| Total Quantity | 1,252 |
| Reference Close | 160.83 - 25/12/19 5:55:00 PM |
| Year High | 164.53 - 25/04/30 |
| Year Low | 159.89 - 25/01/13 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | -0.60% |
Number Trades: 25
Total Quantity: 1,252
| 17:35:25 | 160.83 | -0.12% |
| 17:35:25 | 160.83 | -0.12% |
| 17:18:30 | 160.88 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGX |
| Isin Code | IE00B1FZS681 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II 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 | INAVGBTE |
Documents
Dividends
- 25/11/13 - 1.9762 EUR
- 25/05/15 - 2.0587 EUR
- All