109.08
+0.08%
Status:
Continuous
Last Trade:
26/06/09 9:12:23 AM
Venue:
Milan
| Opening | 109.05 |
| Day High | 109.08 |
| Day Low | 109.05 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 8,615.52 |
| Total Quantity | 79 |
| Reference Close | 108.99 - 26/06/08 5:55:00 PM |
| Year High | 111.47 - 26/03/02 |
| Year Low | 107.35 - 26/03/27 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -0.92% |
| Performance Year to Date | -1.29% |
| 1 Year Performance | -2.46% |
Number Trades: 4
Total Quantity: 79
| 09:12:23 | 109.08 | +0.08% |
| 09:04:28 | 109.05 | +0.06% |
| 09:04:28 | 109.05 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEGA |
| Isin Code | IE00B4WXJJ64 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 26/01/15 - 1.418 EUR
- 25/07/17 - 1.3047 EUR
- All