141.85
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 4:20:19 PM
Venue:
Milan
| Opening | 141.83 |
| Day High | 141.85 |
| Day Low | 141.83 |
| Closing Price | 141.74 |
| Number Trades | 2 |
| Turnover | 13,475.45 |
| Total Quantity | 95 |
| Reference Close | 141.74 - 26/07/10 5:55:00 PM |
| Year High | 143.64 - 26/01/14 |
| Year Low | 139.85 - 26/03/27 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | -1.03% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -1.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ICOV |
| Isin Code | IE00B3B8Q275 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IB EUR COVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCBE |
Documents
Dividends
- 26/07/16 - 1.5728 EUR
- 26/01/15 - 1.5916 EUR
- All