11.336
+0.59%
Status:
Inaccessible
Last Trade:
26/04/17 3:37:27 PM
Venue:
Milan
| Opening | 11.228 |
| Day High | 11.354 |
| Day Low | 11.228 |
| Closing Price | 11.338 |
| Number Trades | 41 |
| Turnover | 188,013.736 |
| Total Quantity | 16,656 |
| Reference Close | 11.338 - 26/04/17 5:55:00 PM |
| Year High | 11.622 - 26/02/26 |
| Year Low | 11.11 - 26/03/23 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | -1.68% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | -2.43% |
Number Trades: 41
Total Quantity: 16,656
| 15:37:27 | 11.336 | +0.59% |
| 15:34:02 | 11.336 | +0.59% |
| 15:33:17 | 11.32 | +0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IGLT |
| Isin Code | IE00B1FZSB30 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE Actuaries UK Conv Gilts All Stocks |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGLTE |
Documents
Dividends
- 25/11/13 - 0.2166 GBP
- 25/05/15 - 0.2054 GBP
- All