105.81
-0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:02 PM
Venue:
Milan
| Opening | 105.97 |
| Day High | 105.97 |
| Day Low | 105.81 |
| Closing Price | 105.81 |
| Number Trades | 21 |
| Turnover | 294,618.05 |
| Total Quantity | 2,782 |
| Reference Close | 105.81 - 26/08/26 5:55:00 PM |
| Year High | 108.98 - 26/01/13 |
| Year Low | 105.38 - 26/03/23 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -1.65% |
| Performance Year to Date | -2.45% |
| 1 Year Performance | -1.70% |
Number Trades: 21
Total Quantity: 2,782
| 17:35:02 | 105.81 | -0.07% |
| 17:35:02 | 105.81 | -0.07% |
| 17:35:02 | 105.81 | -0.07% |
.
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