118.27
-0.14%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Milan
| Opening | 117.63 |
| Day High | 118.55 |
| Day Low | 117.63 |
| Closing Price | 118.27 |
| Number Trades | 65 |
| Turnover | 4,986,788.39 |
| Total Quantity | 42,199 |
| Reference Close | 118.27 - 26/04/02 5:55:00 PM |
| Year High | 121.66 - 26/01/14 |
| Year Low | 116.98 - 26/03/23 |
| 1 Month Performance | -1.88% |
| 6 Months Performance | -2.15% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | -1.10% |
Number Trades: 65
Total Quantity: 42,199
| 17:35:16 | 118.27 | -0.14% |
| 17:22:50 | 118.39 | -0.03% |
| 17:13:54 | 118.52 | +0.08% |
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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
- 26/01/15 - 2.0449 EUR
- 25/07/17 - 1.9446 EUR
- All