| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.9595 - 26/06/23 5:55:00 PM |
| Year High | 4.0515 - 26/03/02 |
| Year Low | 3.92 - 26/06/09 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | -0.50% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | -1.92% |
.
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
- 26/05/21 - 0.0573 EUR
- 25/11/13 - 0.0575 EUR
- All