4.805
-0.21%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:16 PM
Venue:
Milan
| Opening | 4.8325 |
| Day High | 4.8325 |
| Day Low | 4.8025 |
| Closing Price | 4.805 |
| Number Trades | 15 |
| Turnover | 412,538.7875 |
| Total Quantity | 85,812 |
| Reference Close | 4.805 - 26/04/24 5:55:00 PM |
| Year High | 4.9475 - 26/01/12 |
| Year Low | 4.745 - 26/03/30 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -2.44% |
| Performance Year to Date | -2.19% |
| 1 Year Performance | -1.39% |
Number Trades: 15
Total Quantity: 85,812
| 17:35:16 | 4.805 | -0.21% |
| 17:28:56 | 4.8075 | -0.16% |
| 15:56:36 | 4.8075 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEBB |
| Isin Code | IE00BSKRK281 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX BBB |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEBBE |
Documents
Dividends
- 26/04/16 - 0.0353 EUR
- 26/01/15 - 0.0785 EUR
- All