12.70
-1.34%
Status:
Inaccessible
Last Trade:
26/05/26 5:29:19 PM
Venue:
Milan
| Opening | 12.774 |
| Day High | 12.818 |
| Day Low | 12.70 |
| Closing Price | 12.684 |
| Number Trades | 8 |
| Turnover | 10,361.692 |
| Total Quantity | 812 |
| Reference Close | 12.684 - 26/05/26 5:55:00 PM |
| Year High | 13.632 - 26/03/02 |
| Year Low | 12.678 - 26/05/21 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +0.62% |
| Performance Year to Date | -1.90% |
| 1 Year Performance | -4.11% |
Number Trades: 8
Total Quantity: 812
| 17:29:19 | 12.70 | -1.34% |
| 17:00:01 | 12.712 | -1.24% |
| 16:37:27 | 12.708 | -1.27% |
.
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