4.856
+0.18%
Status:
Continuous
Last Trade:
26/06/16 2:58:36 PM
Venue:
Milan
| Opening | 4.848 |
| Day High | 4.856 |
| Day Low | 4.848 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 9,004.864 |
| Total Quantity | 1,856 |
| Reference Close | 4.8475 - 26/06/15 5:55:00 PM |
| Year High | 4.9475 - 26/01/12 |
| Year Low | 4.745 - 26/03/30 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -1.15% |
| 1 Year Performance | -1.05% |
Number Trades: 5
Total Quantity: 1,856
| 14:58:36 | 4.856 | +0.18% |
| 14:58:36 | 4.856 | +0.18% |
| 09:04:29 | 4.848 | +0.01% |
.
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