109.77
-0.07%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:11 PM
Opening | 109.75 |
Day High | 109.87 |
Day Low | 109.75 |
Closing auction price | 109.77 |
Number Trades | 46 |
Turnover | 670,527.99 |
Total Quantity | 6,107 |
Reference Close | 109.77 - 24/03/27 |
Year High | 109.98 - 24/02/01 |
Year Low | 109.29 - 24/02/29 |
1 Month Performance | +0.37% |
6 Months Performance | +2.27% |
Performance Year to Date | -0.16% |
1 Year Performance | +2.49% |
Number Trades: 46
Total Quantity: 6,107
17:35:11 | 109.77 | -0.07% |
17:35:11 | 109.77 | -0.07% |
16:34:48 | 109.83 | -0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CSBGE3 |
Isin Code | IE00B3VTMJ91 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | ISHARES VII PLC |
Segment | Index ETFs |
Benchmark | BARCLAYS EURO GOV BO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | IXM015 |