116.05
+0.06%
Status:
Continuous
Last Trade:
26/06/09 10:54:52 AM
Venue:
Milan
| Opening | 116.03 |
| Day High | 116.05 |
| Day Low | 116.01 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 195,500.80 |
| Total Quantity | 1,643 |
| Reference Close | 115.98 - 26/06/08 5:55:00 PM |
| Year High | 116.57 - 26/02/24 |
| Year Low | 113.91 - 26/03/23 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +1.10% |
Number Trades: 28
Total Quantity: 1,643
| 10:47:04 | 116.02 | +0.03% |
| 10:45:38 | 116.04 | +0.05% |
| 10:44:34 | 116.05 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE3 |
| Isin Code | IE00B3VTMJ91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM015 |