108.24
+0.01%
Status:
Continuous
Last Trade:
25/12/22 4:24:45 PM
| Opening | 108.10 |
| Day High | 108.30 |
| Day Low | 108.10 |
| Closing Price | N.A. |
| Number Trades | 50 |
| Turnover | 797,393.10 |
| Total Quantity | 6,907 |
| Reference Close | 108.23 - 25/12/19 5:55:00 PM |
| Year High | 109.43 - 25/07/07 |
| Year Low | 106.01 - 25/01/16 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | +0.14% |
Number Trades: 50
Total Quantity: 6,907
| 15:06:35 | 108.22 | -0.01% |
| 14:53:17 | 108.21 | -0.02% |
| 14:51:19 | 108.20 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SE15 |
| Isin Code | IE00B4L60045 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPOR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIE1E |
Documents
Dividends
- 25/07/17 - 1.5744 EUR
- 25/01/16 - 1.5893 EUR
- All