120.68
+0.01%
Status:
Continuous
Last Trade:
25/12/22 5:35:20 PM
| Opening | 120.68 |
| Day High | 120.78 |
| Day Low | 120.58 |
| Closing Price | 120.68 |
| Number Trades | 103 |
| Turnover | 1,822,894.13 |
| Total Quantity | 14,919 |
| Reference Close | 120.67 - 25/12/19 5:55:00 PM |
| Year High | 122.44 - 25/07/04 |
| Year Low | 118.12 - 25/04/07 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | -0.76% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -0.85% |
Number Trades: 103
Total Quantity: 14,919
| 17:14:45 | 120.66 | -0.01% |
| 17:14:45 | 120.65 | -0.02% |
| 17:14:45 | 120.63 | -0.03% |
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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