5.092
-0.24%
Status:
Inaccessible
Last Trade:
26/07/13 5:20:58 PM
Venue:
Milan
| Opening | 5.10 |
| Day High | 5.10 |
| Day Low | 5.092 |
| Closing Price | 5.09 |
| Number Trades | 23 |
| Turnover | 347,325.023 |
| Total Quantity | 68,128 |
| Reference Close | 5.09 - 26/07/13 5:55:00 PM |
| Year High | 5.202 - 26/03/02 |
| Year Low | 5.01 - 26/03/23 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | -0.49% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | +0.69% |
Number Trades: 23
Total Quantity: 68,128
| 17:20:58 | 5.092 | -0.24% |
| 17:20:58 | 5.092 | -0.24% |
| 16:03:44 | 5.097 | -0.14% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEGS |
| Isin Code | IE0008U15456 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IEGSEUR=INAV |