225.91
-0.05%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:00 PM
Opening | 225.54 |
Day High | 226.21 |
Day Low | 225.19 |
Closing auction price | 225.91 |
Number Trades | 20 |
Turnover | 115,130.24 |
Total Quantity | 510 |
Reference Close | 225.91 - 24/07/25 |
Year High | 229.15 - 24/04/12 |
Year Low | 222.32 - 24/02/22 |
1 Month Performance | +0.50% |
6 Months Performance | +0.44% |
Performance Year to Date | -1.00% |
1 Year Performance | +0.67% |
Number Trades: 20
Total Quantity: 510
17:35:00 | 225.91 | -0.05% |
17:35:00 | 225.91 | -0.05% |
16:11:01 | 226.10 | +0.03% |
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 |