4.9855
-0.12%
Status:
Continuous
Last Trade:
26/11/03 10:45:34 AM
Venue:
Milan
| Opening | 4.981 |
| Day High | 4.986 |
| Day Low | 4.981 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 291,142.478 |
| Total Quantity | 1,776 |
| Reference Close | 4.9915 - 26/11/02 5:55:00 PM |
| Year High | 5.202 - 26/03/02 |
| Year Low | 4.904 - 26/10/01 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | -1.80% |
| Performance Year to Date | -2.09% |
| 1 Year Performance | -2.78% |
Number Trades: 5
Total Quantity: 1,776
| 10:35:00 | 4.986 | -0.11% |
| 10:29:58 | 4.9825 | -0.18% |
| 09:51:15 | 4.9815 | -0.20% |
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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 |