105.00
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 104.94 |
| Day High | 105.16 |
| Day Low | 104.94 |
| Closing Price | 105.00 |
| Number Trades | 51 |
| Turnover | 444,492.49 |
| Total Quantity | 4,230 |
| Reference Close | 105.00 - 26/10/09 5:55:00 PM |
| Year High | 108.98 - 26/01/13 |
| Year Low | 104.34 - 26/09/28 |
| 1 Month Performance | -0.46% |
| 6 Months Performance | -1.69% |
| Performance Year to Date | -3.20% |
| 1 Year Performance | -2.90% |
Number Trades: 51
Total Quantity: 4,230
| 17:35:08 | 105.00 | +0.07% |
| 16:14:42 | 105.10 | +0.16% |
| 16:14:42 | 105.10 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SE15 |
| Isin Code | IE00B4L60045 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIE1E |
Documents
Dividends
- 26/07/16 - 1.5913 EUR
- 26/01/15 - 1.6795 EUR
- All