181.20
+0.23%
Status:
Continuous
Last Trade:
24/11/22 9:27:38 AM
| Opening | 179.35 |
| Day High | 181.20 |
| Day Low | 179.35 |
| Closing auction price | 0.00 |
| Number Trades | 4 |
| Turnover | 72,975.54 |
| Total Quantity | 204 |
| Reference Close | 180.78 - 24/11/21 |
| Year High | 188.32 - 24/10/01 |
| Year Low | 171.01 - 24/07/02 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | -3.11% |
| 1 Year Performance | +5.98% |
Number Trades: 4
Total Quantity: 204
| 09:07:54 | 180.24 | -0.30% |
| 09:07:54 | 180.24 | -0.30% |
| 09:07:54 | 180.24 | -0.30% |
.
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 | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 24/11/14 - 2.9054 EUR
- 24/05/16 - 2.8179 EUR
- All