| Opening | 3.9705 |
| Day High | 3.9705 |
| Day Low | 3.968 |
| Closing Price | 3.9745 |
| Number Trades | 3 |
| Turnover | 39,979.447 |
| Total Quantity | 10,074 |
| Reference Close | 3.9745 - 25/12/18 5:55:00 PM |
| Year High | 4.0885 - 25/02/06 |
| Year Low | 3.9545 - 25/12/10 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -2.00% |
| 1 Year Performance | -2.66% |
Number Trades: 3
Total Quantity: 10,074
| 16:35:43 | 3.968 | -0.09% |
| 16:35:43 | 3.968 | -0.09% |
| 16:35:43 | 3.9705 | -0.03% |
.
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