236.03
-0.03%
Status:
Inaccessible
Last Trade:
26/08/27 5:35:29 PM
Venue:
Milan
| Opening | 236.49 |
| Day High | 236.50 |
| Day Low | 235.68 |
| Closing Price | 236.03 |
| Number Trades | 70 |
| Turnover | 1,727,648.23 |
| Total Quantity | 7,320 |
| Reference Close | 236.03 - 26/08/27 5:55:00 PM |
| Year High | 239.12 - 26/05/25 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +0.14% |
| Performance Year to Date | +2.48% |
| 1 Year Performance | +2.98% |
Number Trades: 70
Total Quantity: 7,320
| 17:35:29 | 236.03 | -0.03% |
| 17:35:29 | 236.03 | -0.03% |
| 17:35:29 | 236.03 | -0.03% |
.
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 |