234.48
+0.11%
Status:
Inaccessible
Last Trade:
26/02/13 5:35:08 PM
Venue:
Milan
| Opening | 234.22 |
| Day High | 234.62 |
| Day Low | 234.07 |
| Closing Price | 234.48 |
| Number Trades | 53 |
| Turnover | 667,023.98 |
| Total Quantity | 2,846 |
| Reference Close | 234.48 - 26/02/13 5:55:00 PM |
| Year High | 234.22 - 26/02/12 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | +1.27% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.81% |
| 1 Year Performance | +2.40% |
Number Trades: 53
Total Quantity: 2,846
| 17:35:08 | 234.48 | +0.11% |
| 17:00:41 | 234.44 | +0.09% |
| 16:48:11 | 234.33 | +0.05% |
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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 |