117.50
-0.13%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:14 PM
Venue:
Milan
| Opening | 117.68 |
| Day High | 117.70 |
| Day Low | 117.50 |
| Closing Price | 117.50 |
| Number Trades | 54 |
| Turnover | 2,684,096.13 |
| Total Quantity | 22,834 |
| Reference Close | 117.50 - 26/08/27 5:55:00 PM |
| Year High | 121.66 - 26/01/14 |
| Year Low | 116.98 - 26/03/23 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -2.47% |
| Performance Year to Date | -3.03% |
| 1 Year Performance | -2.28% |
Number Trades: 54
Total Quantity: 22,834
| 17:35:14 | 117.50 | -0.13% |
| 17:19:59 | 117.51 | -0.12% |
| 16:59:21 | 117.53 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAC |
| Isin Code | IE00B3F81R35 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVECBE |
Documents
Dividends
- 26/07/16 - 1.9371 EUR
- 26/01/15 - 2.0449 EUR
- All