162.45
-0.19%
Status:
Continuous
Last Trade:
25/12/22 3:59:17 PM
| Opening | 162.64 |
| Day High | 162.94 |
| Day Low | 162.45 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 248,249.40 |
| Total Quantity | 1,520 |
| Reference Close | 162.76 - 25/12/19 5:55:00 PM |
| Year High | 182.00 - 25/02/05 |
| Year Low | 162.64 - 25/12/19 |
| 1 Month Performance | -2.16% |
| 6 Months Performance | -5.97% |
| Performance Year to Date | -9.70% |
| 1 Year Performance | -10.76% |
Number Trades: 30
Total Quantity: 1,520
| 15:44:42 | 162.51 | -0.15% |
| 15:44:42 | 162.52 | -0.15% |
| 15:29:12 | 162.60 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGL |
| Isin Code | IE00B1FZS913 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Gov Bond 30 Year Term Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 25/11/13 - 2.9608 EUR
- 25/05/15 - 2.8299 EUR
- All