11.104
+0.65%
Status:
Inaccessible
Last Trade:
26/05/18 5:35:18 PM
Venue:
Milan
| Opening | 11.048 |
| Day High | 11.138 |
| Day Low | 11.048 |
| Closing Price | 11.104 |
| Number Trades | 20 |
| Turnover | 74,420.736 |
| Total Quantity | 6,699 |
| Reference Close | 11.104 - 26/05/18 5:55:00 PM |
| Year High | 11.622 - 26/02/26 |
| Year Low | 11.032 - 26/05/15 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | -4.46% |
Number Trades: 20
Total Quantity: 6,699
| 17:35:18 | 11.104 | +0.65% |
| 16:49:04 | 11.108 | +0.69% |
| 16:33:34 | 11.114 | +0.74% |
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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