143.37
+0.05%
Status:
Continuous
Last Trade:
26/06/09 12:06:56 PM
Venue:
Milan
| Opening | 143.49 |
| Day High | 143.49 |
| Day Low | 143.37 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 58,375.87 |
| Total Quantity | 269 |
| Reference Close | 143.30 - 26/06/08 5:55:00 PM |
| Year High | 146.59 - 26/02/27 |
| Year Low | 141.10 - 26/03/23 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -1.55% |
| 1 Year Performance | -2.17% |
Number Trades: 3
Total Quantity: 269
| 10:03:22 | 143.45 | +0.10% |
| 10:03:22 | 143.45 | +0.10% |
| 09:53:29 | 143.49 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGY |
| Isin Code | IE00B4WXJG34 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III 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 | INAVIBYE |
Documents
Dividends
- 26/01/15 - 1.9319 EUR
- 25/07/17 - 1.887 EUR
- All