236.65
+0.00%
Status:
Continuous
Last Trade:
26/06/09 9:39:45 AM
Venue:
Milan
| Opening | 236.89 |
| Day High | 236.90 |
| Day Low | 236.61 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 180,494.17 |
| Total Quantity | 744 |
| Reference Close | 236.65 - 26/06/08 5:55:00 PM |
| Year High | 239.12 - 26/05/25 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | +2.75% |
| 1 Year Performance | +2.79% |
Number Trades: 10
Total Quantity: 744
| 09:27:27 | 236.61 | -0.02% |
| 09:09:13 | 236.90 | +0.11% |
| 09:09:13 | 236.85 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCI |
| Isin Code | IE00B0M62X26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILBE |