126.05
-0.07%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:11 PM
| Opening | 126.30 |
| Day High | 126.35 |
| Day Low | 126.04 |
| Closing auction price | 126.05 |
| Number Trades | 31 |
| Turnover | 649,270.27 |
| Total Quantity | 5,146 |
| Reference Close | 126.05 - 24/04/17 |
| Year High | 128.12 - 24/01/04 |
| Year Low | 125.49 - 24/02/29 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | +3.72% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | +3.28% |
Number Trades: 31
Total Quantity: 5,146
| 17:35:11 | 126.05 | -0.07% |
| 17:35:11 | 126.05 | -0.07% |
| 17:35:11 | 126.05 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE7 |
| Isin Code | IE00B3VTML14 |
| 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 | IXM016 |