11.904
-0.48%
Status:
Inaccessible
Last Trade:
24/12/23 4:30:48 PM
| Opening | 11.918 |
| Day High | 11.926 |
| Day Low | 11.90 |
| Closing auction price | 11.904 |
| Number Trades | 10 |
| Turnover | 112,437.952 |
| Total Quantity | 9,443 |
| Reference Close | 11.89 - 24/12/20 |
| Year High | 12.62 - 24/10/01 |
| Year Low | 11.50 - 24/11/14 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -1.62% |
| Performance Year to Date | -2.49% |
| 1 Year Performance | -3.21% |
Number Trades: 10
Total Quantity: 9,443
| 16:30:48 | 11.904 | -0.48% |
| 16:20:11 | 11.918 | -0.37% |
| 14:49:17 | 11.90 | -0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IGLT |
| Isin Code | IE00B1FZSB30 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ACTUARIES GOV S |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGLTE |
Documents
Dividends
- 24/11/14 - 0.2025 GBP
- 24/05/16 - 0.1622 GBP
- All