140.61
+0.18%
Status:
Inaccessible
Last Trade:
26/05/20 4:05:38 PM
Venue:
Milan
| Opening | 140.51 |
| Day High | 140.65 |
| Day Low | 140.51 |
| Closing Price | 140.92 |
| Number Trades | 4 |
| Turnover | 28,537.83 |
| Total Quantity | 203 |
| Reference Close | 140.92 - 26/05/20 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 | -1.37% |
| Performance Year to Date | -1.23% |
| 1 Year Performance | -1.42% |
Number Trades: 4
Total Quantity: 203
| 16:05:38 | 140.61 | +0.18% |
| 13:49:54 | 140.51 | +0.11% |
| 13:45:57 | 140.65 | +0.21% |
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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
- 26/01/15 - 1.5916 EUR
- 25/07/17 - 1.4596 EUR
- All