| Opening | 4.0035 |
| Day High | 4.0055 |
| Day Low | 4.0015 |
| Closing auction price | 4.0055 |
| Number Trades | 3 |
| Turnover | 7,338.9335 |
| Total Quantity | 1,833 |
| Reference Close | 4.0025 - 24/07/16 |
| Year High | 4.0675 - 24/03/08 |
| Year Low | 3.929 - 24/06/11 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -1.83% |
| 1 Year Performance | +2.60% |
Number Trades: 3
Total Quantity: 1,833
| 12:46:30 | 4.0055 | +0.03% |
| 12:43:16 | 4.0015 | -0.07% |
| 09:09:12 | 4.0035 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GRON |
| Isin Code | IE00BMDBMN04 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOM BARCL MSCI EUG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | INAVGRO1 |
Documents
Dividends
- 24/05/16 - 0.0501 EUR
- 23/11/16 - 0.0448 EUR
- All