149.23
+0.14%
Status:
Continuous
Last Trade:
25/12/18 4:25:27 PM
| Opening | 149.39 |
| Day High | 149.46 |
| Day Low | 148.78 |
| Closing Price | N.A. |
| Number Trades | 13 |
| Turnover | 53,102.70 |
| Total Quantity | 356 |
| Reference Close | 149.02 - 25/12/17 5:55:00 PM |
| Year High | 153.65 - 25/01/02 |
| Year Low | 144.55 - 25/03/12 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | -1.73% |
| Performance Year to Date | -2.72% |
| 1 Year Performance | -3.97% |
Number Trades: 13
Total Quantity: 356
| 16:25:27 | 149.23 | +0.14% |
| 16:25:27 | 149.23 | +0.14% |
| 15:37:03 | 149.18 | +0.11% |
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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