160.81
-0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:29 PM
| Opening | 160.89 |
| Day High | 160.89 |
| Day Low | 160.78 |
| Closing Price | 160.81 |
| Number Trades | 34 |
| Turnover | 266,000.92 |
| Total Quantity | 1,654 |
| Reference Close | 160.81 - 25/12/22 5:55:00 PM |
| Year High | 164.53 - 25/04/30 |
| Year Low | 159.89 - 25/01/13 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | -0.88% |
| Performance Year to Date | -0.38% |
| 1 Year Performance | -0.51% |
Number Trades: 34
Total Quantity: 1,654
| 17:35:29 | 160.81 | -0.01% |
| 17:35:29 | 160.81 | -0.01% |
| 17:35:29 | 160.81 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGX |
| Isin Code | IE00B1FZS681 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBTE |
Documents
Dividends
- 25/11/13 - 1.9762 EUR
- 25/05/15 - 2.0587 EUR
- All