163.89
+0.77%
Status:
Inaccessible
Last Trade:
25/12/23 4:24:56 PM
| Opening | 163.64 |
| Day High | 164.10 |
| Day Low | 163.47 |
| Closing Price | 164.01 |
| Number Trades | 33 |
| Turnover | 310,723.35 |
| Total Quantity | 1,897 |
| Reference Close | 164.01 - 25/12/23 5:55:00 PM |
| Year High | 182.00 - 25/02/05 |
| Year Low | 162.45 - 25/12/22 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | -5.07% |
| Performance Year to Date | -8.84% |
| 1 Year Performance | -9.90% |
Number Trades: 33
Total Quantity: 1,897
| 16:24:56 | 163.89 | +0.77% |
| 16:21:55 | 163.83 | +0.74% |
| 16:08:41 | 163.83 | +0.74% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGL |
| Isin Code | IE00B1FZS913 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Gov Bond 30 Year Term Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 25/11/13 - 2.9608 EUR
- 25/05/15 - 2.8299 EUR
- All