137.95
+0.10%
Status:
Inaccessible
Last Trade:
24/04/26 12:31:30 PM
| Opening | 137.93 |
| Day High | 137.95 |
| Day Low | 137.93 |
| Closing auction price | 137.95 |
| Number Trades | 3 |
| Turnover | 1,259,026.24 |
| Total Quantity | 9,128 |
| Reference Close | 138.12 - 24/04/25 |
| Year High | 140.61 - 24/01/04 |
| Year Low | 137.63 - 24/02/28 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +2.83% |
| Performance Year to Date | -1.74% |
| 1 Year Performance | +2.05% |
Number Trades: 3
Total Quantity: 9,128
| 12:31:30 | 137.95 | +0.10% |
| 12:01:41 | 137.93 | +0.09% |
| 12:01:41 | 137.93 | +0.09% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCBE |
Documents
Dividends
- 24/01/11 - 0.9637 EUR
- 23/07/13 - 0.7942 EUR
- All