| Opening | 3.9775 |
| Day High | 3.9795 |
| Day Low | 3.9775 |
| Closing Price | 3.9795 |
| Number Trades | 6 |
| Turnover | 8,277.1815 |
| Total Quantity | 2,081 |
| Reference Close | 3.9795 - 25/12/23 5:55:00 PM |
| Year High | 4.0885 - 25/02/06 |
| Year Low | 3.9545 - 25/12/10 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -2.16% |
Number Trades: 6
Total Quantity: 2,081
| 17:35:00 | 3.9795 | +0.32% |
| 12:15:25 | 3.9775 | +0.26% |
| 12:15:25 | 3.9775 | +0.26% |
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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 | 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