12.122
-0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:02 PM
| Opening | 12.10 |
| Day High | 12.142 |
| Day Low | 12.086 |
| Closing auction price | 12.122 |
| Number Trades | 10 |
| Turnover | 34,521.018 |
| Total Quantity | 2,853 |
| Reference Close | 12.122 - 24/07/25 |
| Year High | 12.248 - 24/07/18 |
| Year Low | 11.696 - 24/05/31 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | +3.25% |
Number Trades: 10
Total Quantity: 2,853
| 17:35:02 | 12.122 | -0.07% |
| 15:06:37 | 12.142 | +0.10% |
| 14:40:16 | 12.12 | -0.08% |
.
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
- 24/05/16 - 0.1622 GBP
- 23/11/16 - 0.1439 GBP
- All