119.48
+0.32%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:21 PM
Venue:
Milan
| Opening | 119.21 |
| Day High | 119.60 |
| Day Low | 119.21 |
| Closing Price | 119.48 |
| Number Trades | 63 |
| Turnover | 709,278.96 |
| Total Quantity | 5,941 |
| Reference Close | 119.48 - 26/05/22 5:55:00 PM |
| Year High | 121.66 - 26/01/14 |
| Year Low | 116.98 - 26/03/23 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -1.38% |
| Performance Year to Date | -1.39% |
| 1 Year Performance | -0.90% |
Number Trades: 63
Total Quantity: 5,941
| 17:35:21 | 119.48 | +0.32% |
| 17:17:34 | 119.47 | +0.31% |
| 17:17:11 | 119.47 | +0.31% |
.
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