142.56
+0.13%
Status:
Continuous
Last Trade:
25/12/23 1:24:01 PM
| Opening | 142.57 |
| Day High | 142.64 |
| Day Low | 142.56 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 144,143.12 |
| Total Quantity | 896 |
| Reference Close | 142.38 - 25/12/22 5:55:00 PM |
| Year High | 143.69 - 25/05/08 |
| Year Low | 140.32 - 25/01/16 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ICOV |
| Isin Code | IE00B3B8Q275 |
| 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
- 25/07/17 - 1.4596 EUR
- 25/01/16 - 1.4402 EUR
- All