227.28
+0.14%
Status:
Inaccessible
Last Trade:
25/04/03 5:35:23 PM
| Opening | 228.62 |
| Day High | 228.62 |
| Day Low | 227.28 |
| Closing Price | 227.28 |
| Number Trades | 40 |
| Turnover | 1,033,289.31 |
| Total Quantity | 4,538 |
| Reference Close | 227.28 - 25/04/03 5:45:00 PM |
| Year High | 231.00 - 25/02/05 |
| Year Low | 224.83 - 25/03/14 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | -1.78% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | +0.66% |
Number Trades: 40
Total Quantity: 4,538
| 17:35:23 | 227.28 | +0.14% |
| 17:35:23 | 227.28 | +0.14% |
| 17:35:23 | 227.28 | +0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCI |
| Isin Code | IE00B0M62X26 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.90% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILBE |
