4.91
+0.10%
Status:
Inaccessible
Last Trade:
25/12/18 5:20:14 PM
| Opening | 4.91 |
| Day High | 4.915 |
| Day Low | 4.9025 |
| Closing Price | 4.9075 |
| Number Trades | 23 |
| Turnover | 238,850.625 |
| Total Quantity | 48,651 |
| Reference Close | 4.9075 - 25/12/18 5:55:00 PM |
| Year High | 4.955 - 25/10/20 |
| Year Low | 4.77 - 25/04/09 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | -0.05% |
Number Trades: 23
Total Quantity: 48,651
| 17:20:14 | 4.91 | +0.10% |
| 17:19:14 | 4.91 | +0.10% |
| 17:18:14 | 4.91 | +0.10% |
.
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