4.7065
+0.04%
Status:
Continuous
Last Trade:
26/09/29 11:17:46 AM
Venue:
Milan
| Opening | 4.741 |
| Day High | 4.741 |
| Day Low | 4.7065 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 9,535.4035 |
| Total Quantity | 2,026 |
| Reference Close | 4.7045 - 26/09/28 5:55:00 PM |
| Year High | 4.9475 - 26/01/12 |
| Year Low | 4.706 - 26/09/28 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | -1.43% |
| Performance Year to Date | -4.19% |
| 1 Year Performance | -3.75% |
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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