106.24
-0.19%
Status:
Continuous
Last Trade:
26/11/03 10:08:53 AM
Venue:
Milan
| Opening | 106.21 |
| Day High | 106.25 |
| Day Low | 106.19 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 49,395.29 |
| Total Quantity | 465 |
| Reference Close | 106.44 - 26/11/02 5:55:00 PM |
| Year High | 110.54 - 26/01/14 |
| Year Low | 105.07 - 26/09/29 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | -2.06% |
| Performance Year to Date | -3.53% |
| 1 Year Performance | -3.99% |
Number Trades: 14
Total Quantity: 465
| 10:08:53 | 106.24 | -0.19% |
| 10:04:52 | 106.24 | -0.19% |
| 10:04:12 | 106.22 | -0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEXF |
| Isin Code | IE00B4L5ZG21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EUR COREX-F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIEXE |
Documents
Dividends
- 26/07/16 - 1.5511 EUR
- 26/01/15 - 1.5984 EUR
- All