107.44
+0.03%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:29 PM
Venue:
Milan
| Opening | 107.47 |
| Day High | 107.63 |
| Day Low | 107.44 |
| Closing Price | 107.44 |
| Number Trades | 38 |
| Turnover | 1,361,061.68 |
| Total Quantity | 12,655 |
| Reference Close | 107.44 - 26/07/10 5:55:00 PM |
| Year High | 108.98 - 26/01/13 |
| Year Low | 105.38 - 26/03/23 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | -1.49% |
Number Trades: 38
Total Quantity: 12,655
| 17:35:29 | 107.44 | +0.03% |
| 17:20:17 | 107.62 | +0.20% |
| 17:11:37 | 107.59 | +0.17% |
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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