99.16
+0.03%
Status:
Inaccessible
Last Trade:
24/04/26 5:01:52 PM
| Opening | 99.13 |
| Day High | 99.16 |
| Day Low | 99.12 |
| Closing auction price | 99.16 |
| Number Trades | 27 |
| Turnover | 358,882.72 |
| Total Quantity | 3,620 |
| Reference Close | 99.15 - 24/04/25 |
| Year High | 99.21 - 24/04/02 |
| Year Low | 98.05 - 24/01/25 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +0.50% |
| 1 Year Performance | +2.62% |
Number Trades: 27
Total Quantity: 3,620
| 17:01:52 | 99.16 | +0.03% |
| 15:54:13 | 99.16 | +0.03% |
| 15:42:45 | 99.15 | +0.02% |
.
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 | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVET0E |
Documents
Dividends
- 24/01/11 - 0.5549 EUR
- 23/07/13 - EUR
- All