12.788
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 10:04:47 AM
Venue:
Milan
| Opening | 12.788 |
| Day High | 12.788 |
| Day Low | 12.788 |
| Closing Price | 12.754 |
| Number Trades | 1 |
| Turnover | 639.40 |
| Total Quantity | 50 |
| Reference Close | 12.754 - 26/10/09 5:55:00 PM |
| Year High | 13.632 - 26/03/02 |
| Year Low | 12.462 - 26/09/02 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | -4.03% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -2.72% |
.
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