234.52
+0.20%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 234.10 |
| Day High | 234.89 |
| Day Low | 233.01 |
| Closing Price | 234.52 |
| Number Trades | 56 |
| Turnover | 750,373.90 |
| Total Quantity | 3,204 |
| Reference Close | 234.52 - 26/04/02 5:55:00 PM |
| Year High | 237.97 - 26/03/23 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +1.94% |
| Performance Year to Date | +1.83% |
| 1 Year Performance | +3.01% |
Number Trades: 56
Total Quantity: 3,204
| 17:35:07 | 234.52 | +0.20% |
| 17:35:07 | 234.52 | +0.20% |
| 17:35:07 | 234.52 | +0.20% |
.
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 |