145.38
+0.17%
Status:
Continuous
Last Trade:
25/12/23 10:00:04 AM
| Opening | 145.44 |
| Day High | 145.44 |
| Day Low | 145.38 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 21,081.90 |
| Total Quantity | 145 |
| 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 | -0.47% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -0.90% |
Number Trades: 3
Total Quantity: 145
| 10:00:04 | 145.38 | +0.17% |
| 10:00:04 | 145.44 | +0.21% |
| 09:29:52 | 145.44 | +0.21% |
.
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