110.18
-0.13%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:15 PM
| Opening | 110.36 |
| Day High | 110.36 |
| Day Low | 110.13 |
| Closing Price | 110.20 |
| Number Trades | 49 |
| Turnover | 536,095.28 |
| Total Quantity | 4,863 |
| Reference Close | 110.20 - 25/12/12 5:55:00 PM |
| Year High | 112.79 - 25/01/02 |
| Year Low | 108.36 - 25/03/14 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | -1.48% |
| Performance Year to Date | -1.92% |
| 1 Year Performance | -3.54% |
Number Trades: 49
Total Quantity: 4,863
| 17:18:15 | 110.18 | -0.13% |
| 17:17:30 | 110.19 | -0.12% |
| 17:07:33 | 110.15 | -0.15% |
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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 | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 25/07/17 - 1.3047 EUR
- 25/01/16 - 1.241 EUR
- All