99.08
+0.00%
Status:
Inaccessible
Last Trade:
25/03/28 5:35:01 PM
| Opening | 99.09 |
| Day High | 99.09 |
| Day Low | 99.05 |
| Closing Price | 99.08 |
| Number Trades | 21 |
| Turnover | 390,044.97 |
| Total Quantity | 3,937 |
| Reference Close | 99.08 - 25/03/28 5:45:00 PM |
| Year High | 100.15 - 25/01/02 |
| Year Low | 98.48 - 25/01/16 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | +0.17% |
Number Trades: 21
Total Quantity: 3,937
| 17:35:01 | 99.08 | +0.00% |
| 17:35:01 | 99.08 | +0.00% |
| 16:57:03 | 99.08 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGE |
| Isin Code | IE00B3FH7618 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO SHORT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVET0E |
Documents
Dividends
- 25/01/16 - 1.5683 EUR
- 24/07/18 - 1.6204 EUR
- All
