11.224
+0.63%
Status:
Inaccessible
Last Trade:
26/07/24 5:11:10 PM
Venue:
Milan
| Opening | 11.18 |
| Day High | 11.224 |
| Day Low | 11.18 |
| Closing Price | 11.236 |
| Number Trades | 17 |
| Turnover | 58,439.468 |
| Total Quantity | 5,219 |
| Reference Close | 11.236 - 26/07/24 5:55:00 PM |
| Year High | 11.622 - 26/02/26 |
| Year Low | 11.032 - 26/05/21 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | -2.18% |
| Performance Year to Date | -1.23% |
| 1 Year Performance | -1.18% |
Number Trades: 17
Total Quantity: 5,219
| 17:11:10 | 11.224 | +0.63% |
| 16:41:51 | 11.22 | +0.59% |
| 16:02:43 | 11.212 | +0.52% |
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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