142.00
+0.13%
Status:
Inaccessible
Last Trade:
24/09/26 10:08:33 AM
| Opening | 142.12 |
| Day High | 142.16 |
| Day Low | 142.00 |
| Closing auction price | 142.00 |
| Number Trades | 14 |
| Turnover | 184,777.60 |
| Total Quantity | 1,301 |
| Reference Close | 142.06 - 24/09/25 |
| Year High | 142.01 - 24/09/11 |
| Year Low | 137.63 - 24/02/28 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +5.73% |
Number Trades: 14
Total Quantity: 1,301
| 10:08:33 | 142.00 | +0.13% |
| 10:08:33 | 142.02 | +0.15% |
| 10:06:18 | 142.06 | +0.18% |
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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