162.77
-0.83%
Status:
Inaccessible
Last Trade:
25/12/19 5:28:55 PM
| Opening | 163.98 |
| Day High | 163.98 |
| Day Low | 162.64 |
| Closing Price | 162.76 |
| Number Trades | 44 |
| Turnover | 323,266.57 |
| Total Quantity | 1,983 |
| Reference Close | 162.76 - 25/12/19 5:55:00 PM |
| Year High | 182.00 - 25/02/05 |
| Year Low | 163.15 - 25/12/18 |
| 1 Month Performance | -2.23% |
| 6 Months Performance | -6.22% |
| Performance Year to Date | -9.53% |
| 1 Year Performance | -11.21% |
Number Trades: 44
Total Quantity: 1,983
| 17:28:55 | 162.77 | -0.83% |
| 16:49:22 | 162.94 | -0.72% |
| 16:19:08 | 162.79 | -0.82% |
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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