160.41
-0.07%
Status:
Continuous
Last Trade:
26/06/09 10:40:51 AM
Venue:
Milan
| Opening | 160.58 |
| Day High | 160.58 |
| Day Low | 160.28 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 85,466.96 |
| Total Quantity | 533 |
| Reference Close | 160.53 - 26/06/08 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 159.01 - 26/05/21 |
| 1 Month Performance | -2.73% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -2.34% |
| 1 Year Performance | -7.24% |
Number Trades: 8
Total Quantity: 533
| 10:40:51 | 160.41 | -0.07% |
| 10:07:16 | 160.28 | -0.16% |
| 10:07:16 | 160.28 | -0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGL |
| Isin Code | IE00B1FZS913 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Gov Bond 30 Year Term Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 26/05/21 - 2.9597 EUR
- 25/11/13 - 2.9608 EUR
- All