109.81
-0.12%
Status:
Inaccessible
Last Trade:
25/12/19 5:19:00 PM
| Opening | 109.98 |
| Day High | 109.98 |
| Day Low | 109.81 |
| Closing Price | 109.76 |
| Number Trades | 11 |
| Turnover | 84,335.29 |
| Total Quantity | 767 |
| Reference Close | 109.76 - 25/12/19 5:55:00 PM |
| Year High | 111.15 - 25/07/04 |
| Year Low | 107.39 - 25/04/07 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | -0.59% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | -0.82% |
Number Trades: 11
Total Quantity: 767
| 17:19:00 | 109.81 | -0.12% |
| 12:50:48 | 109.81 | -0.12% |
| 12:50:48 | 109.81 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEXF |
| Isin Code | IE00B4L5ZG21 |
| 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
- 25/07/17 - 1.4746 EUR
- 25/01/16 - 1.4438 EUR
- All