145.81
-0.10%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:56 PM
Venue:
Amsterdam
| Opening | 145.01 |
| Day High | 145.81 |
| Day Low | 144.92 |
| Closing Price | 145.91 |
| Number Trades | 7 |
| Turnover | 172,530.91 |
| Total Quantity | 1,185 |
| Reference Close | 145.91 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 1,185
| 16:35:56 | 145.81 | -0.10% |
| 14:13:13 | 144.92 | -0.71% |
| 14:13:13 | 144.92 | -0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGZ |
| Isin Code | IE00B4WXJH41 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BXIIET15 |
Documents
Dividends
- 26/01/15 - 2.4752 EUR
- 25/07/17 - 2.3254 EUR
- All