120.93
+0.21%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:05 PM
| Opening | 120.78 |
| Day High | 120.93 |
| Day Low | 120.66 |
| Closing Price | 120.93 |
| Number Trades | 61 |
| Turnover | 537,989.34 |
| Total Quantity | 4,453 |
| Reference Close | 120.93 - 25/12/23 5:55:00 PM |
| Year High | 122.44 - 25/07/04 |
| Year Low | 118.12 - 25/04/07 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | -0.55% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | -0.64% |
Number Trades: 61
Total Quantity: 4,453
| 17:35:05 | 120.93 | +0.21% |
| 17:35:05 | 120.93 | +0.21% |
| 17:35:05 | 120.93 | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAC |
| Isin Code | IE00B3F81R35 |
| 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
- 25/07/17 - 1.9446 EUR
- 25/01/16 - 2.0396 EUR
- All