142.47
+0.11%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:27 PM
Opening | 142.64 |
Day High | 142.80 |
Day Low | 142.43 |
Closing auction price | 142.47 |
Number Trades | 33 |
Turnover | 1,403,530.69 |
Total Quantity | 9,843 |
Reference Close | 142.47 - 24/04/30 |
Year High | 147.16 - 24/01/04 |
Year Low | 141.72 - 24/04/25 |
1 Month Performance | -1.04% |
6 Months Performance | +1.79% |
Performance Year to Date | -3.05% |
1 Year Performance | +0.44% |
Number Trades: 33
Total Quantity: 9,843
17:35:27 | 142.47 | +0.11% |
17:19:42 | 142.59 | +0.19% |
17:19:42 | 142.57 | +0.18% |
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 | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVIBYE |
Documents
Dividends
- 24/01/11 - 1.7861 EUR
- 23/07/13 - 1.2583 EUR
- All