133.66
+0.11%
Status:
Continuous
Last Trade:
26/06/09 4:13:15 PM
Venue:
Milan
| Opening | 133.62 |
| Day High | 133.69 |
| Day Low | 133.54 |
| Closing Price | N.A. |
| Number Trades | 33 |
| Turnover | 942,834.09 |
| Total Quantity | 7,026 |
| Reference Close | 133.51 - 26/06/08 5:55:00 PM |
| Year High | 135.94 - 26/02/27 |
| Year Low | 131.75 - 26/03/27 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +0.58% |
Number Trades: 33
Total Quantity: 7,026
| 15:24:04 | 133.58 | +0.05% |
| 15:14:10 | 133.62 | +0.08% |
| 15:11:17 | 133.63 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE7 |
| Isin Code | IE00B3VTML14 |
| 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 | IXM016 |