11.858
-0.10%
Status:
Inaccessible
Last Trade:
24/05/02 4:24:11 PM
Opening | 11.848 |
Day High | 11.892 |
Day Low | 11.848 |
Closing auction price | 11.858 |
Number Trades | 12 |
Turnover | 204,265.738 |
Total Quantity | 17,194 |
Reference Close | 11.87 - 24/04/30 |
Year High | 12.226 - 24/03/12 |
Year Low | 11.766 - 24/04/24 |
1 Month Performance | -2.61% |
6 Months Performance | +4.05% |
Performance Year to Date | -2.66% |
1 Year Performance | -0.90% |
Number Trades: 12
Total Quantity: 17,194
16:24:11 | 11.858 | -0.10% |
15:35:04 | 11.854 | -0.13% |
14:29:32 | 11.892 | +0.19% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IGLT |
Isin Code | IE00B1FZSB30 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | GBP |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | FTSE ACTUARIES GOV S |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVGLTE |
Documents
Dividends
- 23/11/16 - 0.1439 GBP
- 23/05/19 - 0.1103 GBP
- All