| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 148.54 - 25/12/19 5:55:00 PM |
| Year High | 153.65 - 25/01/02 |
| Year Low | 144.55 - 25/03/12 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | -2.24% |
| Performance Year to Date | -3.17% |
| 1 Year Performance | -3.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGZ |
| Isin Code | IE00B4WXJH41 |
| 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 | INAVIBZE |
Documents
Dividends
- 25/07/17 - 2.3254 EUR
- 25/01/16 - 2.373 EUR
- All