186.00
-0.03%
Status:
Inaccessible
Last Trade:
25/12/17 4:58:59 PM
| Opening | 186.27 |
| Day High | 186.27 |
| Day Low | 185.84 |
| Closing Price | 185.82 |
| Number Trades | 11 |
| Turnover | 164,702.99 |
| Total Quantity | 886 |
| Reference Close | 185.82 - 25/12/17 5:55:00 PM |
| Year High | 191.31 - 25/04/30 |
| Year Low | 183.62 - 25/03/06 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | -1.42% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | -2.41% |
Number Trades: 11
Total Quantity: 886
| 16:58:59 | 186.00 | -0.03% |
| 16:53:10 | 185.92 | -0.07% |
| 16:53:10 | 185.92 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGM |
| Isin Code | IE00B1FZS806 |
| 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 | INAVGBSE |
Documents
Dividends
- 25/11/13 - 2.6723 EUR
- 25/05/15 - 2.5807 EUR
- All