107.19
+0.00%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:17 PM
Venue:
Milan
| Opening | 106.98 |
| Day High | 107.31 |
| Day Low | 106.98 |
| Closing Price | 107.19 |
| Number Trades | 37 |
| Turnover | 931,728.55 |
| Total Quantity | 8,689 |
| Reference Close | 107.19 - 26/05/27 5:55:00 PM |
| Year High | 108.98 - 26/01/13 |
| Year Low | 105.38 - 26/03/23 |
| 1 Month Performance | +0.42% |
| 6 Months Performance | -1.14% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | -0.93% |
Number Trades: 37
Total Quantity: 8,689
| 17:35:17 | 107.19 | +0.00% |
| 17:35:17 | 107.19 | +0.00% |
| 17:35:17 | 107.19 | +0.00% |
.
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
- 26/01/15 - 1.6795 EUR
- 25/07/17 - 1.5744 EUR
- All