11.146
-0.14%
Status:
Inaccessible
Last Trade:
26/09/18 3:05:46 PM
Venue:
Milan
| Opening | 11.16 |
| Day High | 11.16 |
| Day Low | 11.142 |
| Closing Price | 11.156 |
| Number Trades | 13 |
| Turnover | 80,529.694 |
| Total Quantity | 7,222 |
| Reference Close | 11.156 - 26/09/18 5:55:00 PM |
| Year High | 11.622 - 26/02/26 |
| Year Low | 11.026 - 26/09/10 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | -2.62% |
| Performance Year to Date | -1.93% |
| 1 Year Performance | -2.23% |
Number Trades: 13
Total Quantity: 7,222
| 15:05:46 | 11.146 | -0.14% |
| 14:56:29 | 11.146 | -0.14% |
| 14:28:38 | 11.142 | -0.18% |
.
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
- 26/05/21 - 0.2155 GBP
- 25/11/13 - 0.2166 GBP
- All