187.58
+0.01%
Status:
Inaccessible
Last Trade:
24/04/18 4:30:00 PM
| Opening | 188.20 |
| Day High | 188.27 |
| Day Low | 187.58 |
| Closing auction price | 187.58 |
| Number Trades | 19 |
| Turnover | 411,360.87 |
| Total Quantity | 2,188 |
| Reference Close | 187.50 - 24/04/17 |
| Year High | 191.58 - 24/01/03 |
| Year Low | 186.30 - 24/02/22 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +4.92% |
| Performance Year to Date | -2.00% |
| 1 Year Performance | +2.13% |
Number Trades: 19
Total Quantity: 2,188
| 16:30:00 | 187.58 | +0.01% |
| 16:17:40 | 187.60 | +0.02% |
| 15:34:48 | 187.80 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGM |
| Isin Code | IE00B1FZS806 |
| 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 | INAVGBSE |
Documents
Dividends
- 23/11/16 - 2.2788 EUR
- 23/05/19 - 1.4979 EUR
- All