231.20
+0.01%
Status:
Inaccessible
Last Trade:
26/11/06 5:35:24 PM
Venue:
Milan
| Opening | 231.43 |
| Day High | 231.56 |
| Day Low | 230.61 |
| Closing Price | 231.20 |
| Number Trades | 54 |
| Turnover | 361,783.55 |
| Total Quantity | 1,566 |
| Reference Close | 231.20 - 26/11/06 5:55:00 PM |
| Year High | 239.12 - 26/05/25 |
| Year Low | 227.33 - 26/10/02 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | -2.58% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | -0.37% |
Number Trades: 54
Total Quantity: 1,566
| 17:35:24 | 231.20 | +0.01% |
| 17:35:24 | 231.20 | +0.01% |
| 17:35:24 | 231.20 | +0.01% |
.
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 |