140.74
+0.04%
Status:
Continuous
Last Trade:
26/06/09 4:14:46 PM
Venue:
Milan
| Opening | 140.75 |
| Day High | 140.81 |
| Day Low | 140.69 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 423,442.78 |
| Total Quantity | 2,872 |
| Reference Close | 140.69 - 26/06/08 5:55:00 PM |
| Year High | 143.27 - 26/01/02 |
| Year Low | 139.53 - 26/03/23 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -0.89% |
| 1 Year Performance | -1.15% |
Number Trades: 34
Total Quantity: 2,872
| 15:35:48 | 140.81 | +0.09% |
| 15:35:48 | 140.80 | +0.08% |
| 15:35:06 | 140.72 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGS |
| Isin Code | IE00B14X4Q57 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEGBE |
Documents
Dividends
- 26/03/19 - 1.4666 EUR
- 25/09/11 - 1.6004 EUR
- All