4.812
+0.05%
Status:
Inaccessible
Last Trade:
26/08/07 5:09:50 PM
Venue:
Milan
| Opening | 4.8095 |
| Day High | 4.813 |
| Day Low | 4.8035 |
| Closing Price | 4.81 |
| Number Trades | 14 |
| Turnover | 59,333.9125 |
| Total Quantity | 12,338 |
| Reference Close | 4.81 - 26/08/07 5:55:00 PM |
| Year High | 4.9475 - 26/01/12 |
| Year Low | 4.71 - 26/07/16 |
| 1 Month Performance | -1.18% |
| 6 Months Performance | -1.43% |
| Performance Year to Date | -2.09% |
| 1 Year Performance | -1.38% |
Number Trades: 14
Total Quantity: 12,338
| 17:09:50 | 4.812 | +0.05% |
| 17:09:50 | 4.812 | +0.05% |
| 16:56:18 | 4.8125 | +0.06% |
.
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
- 26/07/16 - 0.0393 EUR
- 26/04/16 - 0.0353 EUR
- All