142.50
-0.16%
Status:
Inaccessible
Last Trade:
24/12/23 12:42:06 PM
| Opening | 142.45 |
| Day High | 142.70 |
| Day Low | 142.45 |
| Closing auction price | 142.50 |
| Number Trades | 4 |
| Turnover | 45,460.05 |
| Total Quantity | 319 |
| Reference Close | 142.52 - 24/12/20 |
| Year High | 143.77 - 24/12/06 |
| Year Low | 137.63 - 24/02/28 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +2.27% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +1.37% |
Number Trades: 4
Total Quantity: 319
| 12:42:06 | 142.50 | -0.16% |
| 12:42:06 | 142.50 | -0.16% |
| 12:36:05 | 142.70 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ICOV |
| Isin Code | IE00B3B8Q275 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IB EUR COVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCBE |
Documents
Dividends
- 24/07/18 - 1.1839 EUR
- 24/01/11 - 0.9637 EUR
- All