4.0345
+0.46%
Status:
Continuous
Last Trade:
26/03/04 9:04:06 AM
Venue:
Milan
| Opening | 4.0345 |
| Day High | 4.0345 |
| Day Low | 4.0345 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 72.621 |
| Total Quantity | 18 |
| Reference Close | 4.016 - 26/03/03 5:55:00 PM |
| Year High | 4.0515 - 26/03/02 |
| Year Low | 3.977 - 26/01/02 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +1.28% |
| 1 Year Performance | -0.75% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GRON |
| Isin Code | IE00BMDBMN04 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL MSCI EUG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | INAVGRO1 |
Documents
Dividends
- 25/11/13 - 0.0575 EUR
- 25/05/15 - 0.0545 EUR
- All