11.51
-0.54%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:07 PM
Venue:
Milan
| Opening | 11.486 |
| Day High | 11.51 |
| Day Low | 11.454 |
| Closing Price | 11.51 |
| Number Trades | 26 |
| Turnover | 238,161.762 |
| Total Quantity | 20,742 |
| Reference Close | 11.51 - 26/03/03 5:55:00 PM |
| Year High | 11.622 - 26/02/26 |
| Year Low | 11.31 - 26/02/09 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | -5.22% |
Number Trades: 26
Total Quantity: 20,742
| 17:35:07 | 11.51 | -0.54% |
| 17:15:35 | 11.49 | -0.71% |
| 17:15:05 | 11.494 | -0.67% |
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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
- 25/11/13 - 0.2166 GBP
- 25/05/15 - 0.2054 GBP
- All