4.895
-0.10%
Status:
Continuous
Last Trade:
25/12/22 5:35:24 PM
| Opening | 4.9175 |
| Day High | 4.9175 |
| Day Low | 4.89 |
| Closing Price | 4.895 |
| Number Trades | 17 |
| Turnover | 150,141.175 |
| Total Quantity | 27,224 |
| Reference Close | 4.90 - 25/12/19 5:55:00 PM |
| Year High | 4.955 - 25/10/20 |
| Year Low | 4.77 - 25/04/09 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | -0.15% |
Number Trades: 17
Total Quantity: 27,224
| 16:22:14 | 4.8975 | -0.05% |
| 16:22:14 | 4.8975 | -0.05% |
| 16:22:14 | 4.90 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEBB |
| Isin Code | IE00BSKRK281 |
| 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
- 25/07/17 - 0.0727 EUR
- 25/01/16 - 0.0722 EUR
- All