146.60
+0.06%
Status:
Continuous
Last Trade:
26/06/09 10:44:11 AM
Venue:
Milan
| Opening | 146.61 |
| Day High | 146.61 |
| Day Low | 146.54 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 49,681.35 |
| Total Quantity | 339 |
| Reference Close | 146.51 - 26/06/08 5:55:00 PM |
| Year High | 151.84 - 26/02/27 |
| Year Low | 143.20 - 26/03/27 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | -1.41% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -3.40% |
Number Trades: 3
Total Quantity: 339
| 10:44:11 | 146.60 | +0.06% |
| 10:12:34 | 146.54 | +0.02% |
| 09:51:48 | 146.61 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGZ |
| Isin Code | IE00B4WXJH41 |
| 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 | INAVIBZE |
Documents
Dividends
- 26/01/15 - 2.4752 EUR
- 25/07/17 - 2.3254 EUR
- All