99.35
-0.03%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:22 PM
Venue:
Milan
| Opening | 99.37 |
| Day High | 99.40 |
| Day Low | 99.35 |
| Closing Price | 99.35 |
| Number Trades | 35 |
| Turnover | 1,457,880.16 |
| Total Quantity | 14,671 |
| Reference Close | 99.35 - 26/07/10 5:55:00 PM |
| Year High | 99.47 - 26/01/13 |
| Year Low | 98.43 - 26/01/15 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | -0.38% |
Number Trades: 35
Total Quantity: 14,671
| 17:35:22 | 99.35 | -0.03% |
| 17:35:22 | 99.35 | -0.03% |
| 17:35:22 | 99.35 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGE |
| Isin Code | IE00B3FH7618 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO SHORT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVET0E |
Documents
Dividends
- 26/07/16 - 0.9451 EUR
- 26/01/15 - 0.9744 EUR
- All