229.60
+0.31%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:15 PM
| Opening | 227.96 |
| Day High | 229.69 |
| Day Low | 227.96 |
| Closing auction price | 229.60 |
| Number Trades | 36 |
| Turnover | 234,664.48 |
| Total Quantity | 1,023 |
| Reference Close | 229.60 - 24/11/21 |
| Year High | 231.67 - 24/10/01 |
| Year Low | 222.32 - 24/02/22 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +0.62% |
| 1 Year Performance | +3.85% |
Number Trades: 36
Total Quantity: 1,023
| 17:35:15 | 229.60 | +0.31% |
| 17:35:15 | 229.60 | +0.31% |
| 17:08:50 | 229.20 | +0.13% |
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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 |