116.23
+0.30%
Status:
Call
Last Trade:
26/10/27 5:23:00 PM
Venue:
Milan
| Opening | 115.97 |
| Day High | 116.28 |
| Day Low | 115.97 |
| Closing Price | 116.14 |
| Number Trades | 75 |
| Turnover | 1,446,005.52 |
| Total Quantity | 12,367 |
| Reference Close | 115.88 - 26/10/26 5:55:00 PM |
| Year High | 121.66 - 26/01/14 |
| Year Low | 115.10 - 26/09/29 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | -2.78% |
| Performance Year to Date | -4.37% |
| 1 Year Performance | -4.64% |
Number Trades: 75
Total Quantity: 12,367
| 17:15:59 | 116.28 | +0.35% |
| 17:15:59 | 116.26 | +0.33% |
| 17:13:39 | 116.18 | +0.26% |
.
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