140.38
-0.28%
Status:
Inaccessible
Last Trade:
26/04/02 3:20:12 PM
Venue:
Milan
| Opening | 140.46 |
| Day High | 140.46 |
| Day Low | 140.38 |
| Closing Price | 140.73 |
| Number Trades | 3 |
| Turnover | 19,376.44 |
| Total Quantity | 138 |
| Reference Close | 140.73 - 26/04/02 5:55:00 PM |
| Year High | 143.64 - 26/01/14 |
| Year Low | 139.85 - 26/03/27 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -1.36% |
| 1 Year Performance | -0.95% |
Number Trades: 3
Total Quantity: 138
| 15:20:12 | 140.38 | -0.28% |
| 15:09:03 | 140.38 | -0.28% |
| 09:42:38 | 140.46 | -0.23% |
.
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
- 26/01/15 - 1.5916 EUR
- 25/07/17 - 1.4596 EUR
- All