4.735
+0.21%
Status:
Continuous
Last Trade:
24/05/02 12:06:33 PM
Opening | 4.735 |
Day High | 4.7375 |
Day Low | 4.7325 |
Closing auction price | 0.00 |
Number Trades | 11 |
Turnover | 56,483.76 |
Total Quantity | 11,932 |
Reference Close | 4.725 - 24/04/30 |
Year High | 4.79 - 24/01/02 |
Year Low | 4.68 - 24/01/17 |
1 Month Performance | -0.53% |
6 Months Performance | +3.38% |
Performance Year to Date | -1.25% |
1 Year Performance | +3.50% |
Number Trades: 11
Total Quantity: 11,932
12:06:33 | 4.735 | +0.21% |
12:06:26 | 4.735 | +0.21% |
12:06:26 | 4.735 | +0.21% |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVEBBE |
Documents
Dividends
- 24/01/11 - 0.0601 EUR
- 23/07/13 - 0.0502 EUR
- All