145.14
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:22 PM
| Opening | 145.19 |
| Day High | 145.32 |
| Day Low | 145.03 |
| Closing Price | 145.14 |
| Number Trades | 10 |
| Turnover | 89,683.62 |
| Total Quantity | 618 |
| Reference Close | 145.14 - 25/12/22 5:55:00 PM |
| Year High | 147.27 - 25/06/12 |
| Year Low | 141.71 - 25/03/06 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | -1.06% |
Number Trades: 10
Total Quantity: 618
| 17:35:22 | 145.14 | -0.05% |
| 17:35:22 | 145.14 | -0.05% |
| 16:01:34 | 145.03 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGY |
| Isin Code | IE00B4WXJG34 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIBYE |
Documents
Dividends
- 25/07/17 - 1.887 EUR
- 25/01/16 - 1.9928 EUR
- All