| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.0585 - 24/11/21 |
| Year High | 4.1265 - 24/10/01 |
| Year Low | 3.929 - 24/06/11 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +2.25% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | +4.43% |
.
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 | GOVT + CORPORATE BOND |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | INAVGRO1 |
Documents
Dividends
- 24/11/14 - 0.0552 EUR
- 24/05/16 - 0.0501 EUR
- All