104.89
+0.14%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:24 PM
Opening | 104.86 |
Day High | 104.92 |
Day Low | 104.75 |
Closing auction price | 104.89 |
Number Trades | 32 |
Turnover | 559,794.81 |
Total Quantity | 5,342 |
Reference Close | 104.89 - 24/04/25 |
Year High | 106.18 - 24/01/02 |
Year Low | 104.07 - 24/01/17 |
1 Month Performance | -0.06% |
6 Months Performance | +2.52% |
Performance Year to Date | -1.21% |
1 Year Performance | +2.62% |
Number Trades: 32
Total Quantity: 5,342
17:35:24 | 104.89 | +0.14% |
17:35:24 | 104.89 | +0.14% |
17:35:24 | 104.89 | +0.14% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SE15 |
Isin Code | IE00B4L60045 |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVIE1E |
Documents
Dividends
- 24/01/11 - 1.2897 EUR
- 23/07/13 - 0.9716 EUR
- All