99.26
-0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:05 PM
| Opening | 99.32 |
| Day High | 99.33 |
| Day Low | 99.26 |
| Closing Price | 99.26 |
| Number Trades | 33 |
| Turnover | 2,694,446.32 |
| Total Quantity | 27,132 |
| Reference Close | 99.26 - 25/12/22 5:55:00 PM |
| Year High | 100.15 - 25/01/02 |
| Year Low | 98.48 - 25/01/16 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | -0.69% |
Number Trades: 33
Total Quantity: 27,132
| 17:35:05 | 99.26 | -0.01% |
| 17:35:05 | 99.26 | -0.01% |
| 17:35:05 | 99.26 | -0.01% |
.
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