98.73
+0.04%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:05 PM
Venue:
Milan
| Opening | 98.72 |
| Day High | 98.73 |
| Day Low | 98.67 |
| Closing Price | 98.73 |
| Number Trades | 24 |
| Turnover | 496,182.63 |
| Total Quantity | 5,026 |
| Reference Close | 98.73 - 26/08/26 5:55:00 PM |
| Year High | 99.47 - 26/01/13 |
| Year Low | 98.43 - 26/07/17 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +0.03% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | +0.05% |
Number Trades: 24
Total Quantity: 5,026
| 17:35:05 | 98.73 | +0.04% |
| 17:35:05 | 98.73 | +0.04% |
| 17:35:05 | 98.73 | +0.04% |
.
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