| Opening | 3.9865 |
| Day High | 3.9935 |
| Day Low | 3.9865 |
| Closing auction price | 3.9935 |
| Number Trades | 2 |
| Turnover | 31,242.54 |
| Total Quantity | 7,824 |
| Reference Close | 3.9935 - 24/04/25 |
| Year High | 4.0675 - 24/03/08 |
| Year Low | 3.9835 - 24/02/28 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +4.62% |
| Performance Year to Date | -2.05% |
| 1 Year Performance | +1.85% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GRON |
| Isin Code | IE00BMDBMN04 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | INAVGRO1 |
Documents
Dividends
- 23/11/16 - 0.0448 EUR
- 23/05/19 - 0.0388 EUR
- All