100.00
-0.01%
Status:
Continuous
Last Trade:
24/07/17 3:09:21 PM
Opening | 100.02 |
Day High | 100.02 |
Day Low | 99.96 |
Closing auction price | 0.00 |
Number Trades | 37 |
Turnover | 1,988,709.20 |
Total Quantity | 19,890 |
Reference Close | 100.01 - 24/07/16 |
Year High | 100.01 - 24/07/16 |
Year Low | 98.05 - 24/01/25 |
1 Month Performance | +0.30% |
6 Months Performance | +1.80% |
Performance Year to Date | +1.36% |
1 Year Performance | +2.99% |
Number Trades: 37
Total Quantity: 19,890
15:09:21 | 100.00 | -0.01% |
15:08:59 | 99.96 | -0.05% |
15:08:59 | 99.97 | -0.04% |
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 | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVET0E |
Documents
Dividends
- 24/07/18 - 1.6204 EUR
- 24/01/11 - 0.5549 EUR
- All