4.855
-0.15%
Status:
Inaccessible
Last Trade:
26/01/16 5:02:38 PM
Venue:
Milan
| Opening | 4.86 |
| Day High | 4.8625 |
| Day Low | 4.8525 |
| Closing Price | 4.8575 |
| Number Trades | 60 |
| Turnover | 19,411,918.865 |
| Total Quantity | 3,996,973 |
| Reference Close | 4.8575 - 26/01/16 5:55:00 PM |
| Year High | 4.9475 - 26/01/12 |
| Year Low | 4.855 - 26/01/15 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | -1.57% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | -0.41% |
Number Trades: 60
Total Quantity: 3,996,973
| 17:02:38 | 4.855 | -0.15% |
| 17:02:16 | 4.855 | -0.15% |
| 16:14:47 | 4.8625 | +0.00% |
.
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
- 26/01/15 - 0.0785 EUR
- 25/07/17 - 0.0727 EUR
- All