109.49
+0.18%
Status:
Continuous
Last Trade:
24/05/02 3:59:53 PM
Opening | 109.69 |
Day High | 109.80 |
Day Low | 109.49 |
Closing auction price | 0.00 |
Number Trades | 22 |
Turnover | 222,753.61 |
Total Quantity | 2,123 |
Reference Close | 109.29 - 24/04/30 |
Year High | 112.63 - 24/01/04 |
Year Low | 108.70 - 24/04/25 |
1 Month Performance | -1.20% |
6 Months Performance | +3.61% |
Performance Year to Date | -2.60% |
1 Year Performance | +1.12% |
Number Trades: 22
Total Quantity: 2,123
17:02:35 | 109.56 | +0.25% |
16:09:33 | 109.50 | +0.19% |
15:59:53 | 109.49 | +0.18% |
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 | BARCLAYS EURO TREASURY BOND TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 24/01/11 - 0.9221 EUR
- 23/07/13 - 0.6873 EUR
- All