232.89
-0.06%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:15 PM
Venue:
Milan
| Opening | 233.36 |
| Day High | 233.42 |
| Day Low | 232.89 |
| Closing Price | 232.89 |
| Number Trades | 33 |
| Turnover | 117,091.02 |
| Total Quantity | 502 |
| Reference Close | 232.89 - 26/02/06 5:55:00 PM |
| Year High | 234.09 - 26/01/30 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | +1.12% |
| 1 Year Performance | +1.10% |
Number Trades: 33
Total Quantity: 502
| 17:35:15 | 232.89 | -0.06% |
| 17:29:58 | 233.00 | -0.02% |
| 17:29:58 | 233.05 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBCI |
| Isin Code | IE00B0M62X26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVILBE |