108.96
-0.15%
Status:
Inaccessible
Last Trade:
26/06/05 4:41:47 PM
Venue:
Milan
| Opening | 109.17 |
| Day High | 109.17 |
| Day Low | 108.96 |
| Closing Price | 109.01 |
| Number Trades | 3 |
| Turnover | 22,556.86 |
| Total Quantity | 207 |
| Reference Close | 109.01 - 26/06/05 5:55:00 PM |
| Year High | 110.54 - 26/01/14 |
| Year Low | 106.68 - 26/03/27 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | -1.21% |
Number Trades: 3
Total Quantity: 207
| 16:41:47 | 108.96 | -0.15% |
| 16:39:15 | 108.98 | -0.13% |
| 09:21:28 | 109.17 | +0.05% |
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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
- 26/01/15 - 1.5984 EUR
- 25/07/17 - 1.4746 EUR
- All