12.86
-0.17%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:15 PM
| Opening | 12.85 |
| Day High | 12.86 |
| Day Low | 12.85 |
| Closing Price | 12.86 |
| Number Trades | 4 |
| Turnover | 15,482.79 |
| Total Quantity | 1,204 |
| Reference Close | 12.86 - 25/12/22 5:55:00 PM |
| Year High | 14.768 - 25/02/06 |
| Year Low | 12.40 - 25/11/20 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | -5.47% |
| Performance Year to Date | -10.61% |
| 1 Year Performance | -11.91% |
Number Trades: 4
Total Quantity: 1,204
| 17:35:15 | 12.86 | -0.17% |
| 17:35:15 | 12.86 | -0.17% |
| 17:17:35 | 12.85 | -0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INXG |
| Isin Code | IE00B1FZSD53 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOM BARCUK GOV INFL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILGE |
Documents
Dividends
- 25/11/13 - 0.4258 GBP
- 25/05/15 - 0.3921 GBP
- All