109.97
-0.12%
Status:
Closed
Last Trade:
25/12/22 5:35:23 PM
| Opening | 110.06 |
| Day High | 110.16 |
| Day Low | 109.97 |
| Closing Price | 109.97 |
| Number Trades | 43 |
| Turnover | 728,110.23 |
| Total Quantity | 5,810 |
| Reference Close | 110.10 - 25/12/19 5:55:00 PM |
| Year High | 112.79 - 25/01/02 |
| Year Low | 108.36 - 25/03/14 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -1.65% |
| Performance Year to Date | -2.01% |
| 1 Year Performance | -2.55% |
Number Trades: 43
Total Quantity: 5,810
| 17:35:23 | 109.97 | -0.12% |
| 17:35:23 | 109.97 | -0.12% |
| 17:35:23 | 109.97 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEGA |
| Isin Code | IE00B4WXJJ64 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 25/07/17 - 1.3047 EUR
- 25/01/16 - 1.241 EUR
- All