124.41
-0.08%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:15 PM
| Opening | 124.51 |
| Day High | 124.57 |
| Day Low | 124.41 |
| Closing Price | 124.41 |
| Number Trades | 18 |
| Turnover | 265,806.20 |
| Total Quantity | 2,135 |
| Reference Close | 124.41 - 25/12/22 5:55:00 PM |
| Year High | 126.92 - 25/10/20 |
| Year Low | 122.76 - 25/04/07 |
| 1 Month Performance | -1.15% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -0.62% |
| 1 Year Performance | -0.77% |
Number Trades: 18
Total Quantity: 2,135
| 17:35:15 | 124.41 | -0.08% |
| 17:35:15 | 124.41 | -0.08% |
| 17:02:32 | 124.48 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCX |
| Isin Code | IE0032523478 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT EUR LIQCORPLA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBXE2 |
Documents
Dividends
- 25/12/11 - 0.9632 EUR
- 25/09/11 - 0.9565 EUR
- All