13.04
-0.79%
Status:
Inaccessible
Last Trade:
26/04/02 3:08:31 PM
Venue:
Milan
| Opening | 13.13 |
| Day High | 13.13 |
| Day Low | 13.04 |
| Closing Price | 13.15 |
| Number Trades | 3 |
| Turnover | 21,529.50 |
| Total Quantity | 1,650 |
| Reference Close | 13.15 - 26/04/02 5:55:00 PM |
| Year High | 13.632 - 26/03/02 |
| Year Low | 12.862 - 26/03/27 |
| 1 Month Performance | -2.42% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +1.70% |
| 1 Year Performance | -7.38% |
Number Trades: 3
Total Quantity: 1,650
| 15:08:31 | 13.04 | -0.79% |
| 10:13:18 | 13.13 | -0.11% |
| 10:13:18 | 13.13 | -0.11% |
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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
- 25/11/13 - 0.4258 GBP
- 25/05/15 - 0.3921 GBP
- All