160.78
-0.09%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:07 PM
Opening | 160.66 |
Day High | 160.85 |
Day Low | 160.56 |
Closing auction price | 160.78 |
Number Trades | 31 |
Turnover | 437,457.24 |
Total Quantity | 2,722 |
Reference Close | 160.78 - 24/03/27 |
Year High | 162.15 - 24/01/04 |
Year Low | 159.28 - 24/02/29 |
1 Month Performance | +0.79% |
6 Months Performance | +2.82% |
Performance Year to Date | -0.79% |
1 Year Performance | +1.63% |
Number Trades: 31
Total Quantity: 2,722
17:35:07 | 160.78 | -0.09% |
17:27:20 | 160.85 | -0.04% |
17:08:14 | 160.79 | -0.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBGX |
Isin Code | IE00B1FZS681 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | ISHARES II 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 | INAVGBTE |
Documents
Dividends
- 23/11/16 - 1.2934 EUR
- 23/05/19 - EUR
- All