5.071
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:59 PM
Venue:
Milan
| Opening | 5.055 |
| Day High | 5.071 |
| Day Low | 5.045 |
| Closing Price | 5.072 |
| Number Trades | 8 |
| Turnover | 119,974.992 |
| Total Quantity | 23,671 |
| Reference Close | 5.072 - 26/04/02 5:55:00 PM |
| Year High | 5.202 - 26/03/02 |
| Year Low | 5.01 - 26/03/23 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -0.39% |
| 1 Year Performance | +1.12% |
Number Trades: 8
Total Quantity: 23,671
| 16:35:59 | 5.071 | -0.02% |
| 15:13:25 | 5.047 | -0.49% |
| 15:03:46 | 5.045 | -0.53% |
.
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 |