107.48
+0.10%
Status:
Inaccessible
Last Trade:
26/08/26 9:49:32 AM
Venue:
Milan
| Opening | 107.48 |
| Day High | 107.48 |
| Day Low | 107.48 |
| Closing Price | 107.30 |
| Number Trades | 1 |
| Turnover | 1,182.28 |
| Total Quantity | 11 |
| Reference Close | 107.30 - 26/08/26 5:55:00 PM |
| Year High | 110.54 - 26/01/14 |
| Year Low | 106.68 - 26/03/27 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -2.27% |
| Performance Year to Date | -2.57% |
| 1 Year Performance | -1.85% |
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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