164.74
-0.28%
Status:
Inaccessible
Last Trade:
25/12/05 4:50:11 PM
| Opening | 165.07 |
| Day High | 165.22 |
| Day Low | 164.74 |
| Closing Price | 164.71 |
| Number Trades | 31 |
| Turnover | 475,501.33 |
| Total Quantity | 2,883 |
| Reference Close | 164.71 - 25/12/05 5:55:00 PM |
| Year High | 182.00 - 25/02/05 |
| Year Low | 163.20 - 25/09/03 |
| 1 Month Performance | -3.57% |
| 6 Months Performance | -4.51% |
| Performance Year to Date | -8.45% |
| 1 Year Performance | -12.62% |
Number Trades: 31
Total Quantity: 2,883
| 16:50:11 | 164.74 | -0.28% |
| 16:48:58 | 164.75 | -0.28% |
| 16:45:53 | 164.89 | -0.19% |
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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