99.28
+0.01%
Status:
Continuous
Last Trade:
25/12/18 9:08:12 AM
| Opening | 99.28 |
| Day High | 99.28 |
| Day Low | 99.28 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 10,027.28 |
| Total Quantity | 101 |
| Reference Close | 99.27 - 25/12/17 5:55:00 PM |
| Year High | 100.15 - 25/01/02 |
| Year Low | 98.48 - 25/01/16 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | -0.62% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGE |
| Isin Code | IE00B3FH7618 |
| 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
- 25/07/17 - 1.2064 EUR
- 25/01/16 - 1.5683 EUR
- All