139.79
+0.07%
Status:
Continuous
Last Trade:
24/04/26 3:06:19 PM
| Opening | 139.73 |
| Day High | 139.79 |
| Day Low | 139.71 |
| Closing auction price | 0.00 |
| Number Trades | 14 |
| Turnover | 247,204.06 |
| Total Quantity | 1,769 |
| Reference Close | 139.69 - 24/04/25 |
| Year High | 141.67 - 24/03/12 |
| Year Low | 139.60 - 24/03/15 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | +1.59% |
Number Trades: 14
Total Quantity: 1,769
| 15:06:19 | 139.79 | +0.07% |
| 14:57:58 | 139.71 | +0.01% |
| 14:05:46 | 139.76 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGS |
| Isin Code | IE00B14X4Q57 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEGBE |
Documents
Dividends
- 24/03/14 - 1.4225 EUR
- 23/09/14 - EUR
- All