12.608
-0.36%
Status:
Inaccessible
Last Trade:
26/08/26 4:29:54 PM
Venue:
Milan
| Opening | 12.674 |
| Day High | 12.674 |
| Day Low | 12.598 |
| Closing Price | 12.596 |
| Number Trades | 5 |
| Turnover | 1,122.642 |
| Total Quantity | 89 |
| Reference Close | 12.596 - 26/08/26 5:55:00 PM |
| Year High | 13.632 - 26/03/02 |
| Year Low | 12.478 - 26/07/30 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -5.70% |
| Performance Year to Date | -2.58% |
| 1 Year Performance | -2.08% |
Number Trades: 5
Total Quantity: 89
| 16:29:54 | 12.608 | -0.36% |
| 15:50:25 | 12.598 | -0.44% |
| 15:18:41 | 12.614 | -0.32% |
.
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