109.30
-0.24%
Status:
Inaccessible
Last Trade:
24/06/28 5:11:09 PM
Opening | 109.67 |
Day High | 109.67 |
Day Low | 109.24 |
Closing auction price | 109.30 |
Number Trades | 36 |
Turnover | 507,539.50 |
Total Quantity | 4,640 |
Reference Close | 109.36 - 24/06/27 |
Year High | 112.63 - 24/01/04 |
Year Low | 108.21 - 24/06/11 |
1 Month Performance | -0.41% |
6 Months Performance | -3.75% |
Performance Year to Date | -2.77% |
1 Year Performance | +0.65% |
Number Trades: 36
Total Quantity: 4,640
17:11:09 | 109.30 | -0.24% |
16:03:09 | 109.50 | -0.05% |
16:01:40 | 109.47 | -0.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SEGA |
Isin Code | IE00B4WXJJ64 |
Lot Size | 1.00 |
Total Annual Fees | 0.07% |
Currency Denomination | EUR |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO TREASURY BOND TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 24/01/11 - 0.9221 EUR
- 23/07/13 - 0.6873 EUR
- All