12.654
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:11 PM
Venue:
Milan
| Opening | 12.67 |
| Day High | 12.67 |
| Day Low | 12.648 |
| Closing Price | 12.704 |
| Number Trades | 4 |
| Turnover | 1,289,872.934 |
| Total Quantity | 101,946 |
| Reference Close | 12.704 - 26/07/10 5:55:00 PM |
| Year High | 13.632 - 26/03/02 |
| Year Low | 12.556 - 26/06/08 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -3.90% |
| Performance Year to Date | -1.75% |
| 1 Year Performance | -2.95% |
Number Trades: 4
Total Quantity: 101,946
| 16:33:11 | 12.654 | +0.09% |
| 16:33:10 | 12.652 | +0.08% |
| 16:33:07 | 12.648 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INXG |
| Isin Code | IE00B1FZSD53 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOM BARCUK GOV INFL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILGE |
Documents
Dividends
- 26/05/21 - 0.3994 GBP
- 25/11/13 - 0.4258 GBP
- All