237.03
+0.10%
Status:
Inaccessible
Last Trade:
26/08/13 5:35:11 PM
Venue:
Milan
| Opening | 237.02 |
| Day High | 237.42 |
| Day Low | 236.61 |
| Closing Price | 237.03 |
| Number Trades | 47 |
| Turnover | 299,188.95 |
| Total Quantity | 1,263 |
| Reference Close | 237.03 - 26/08/13 5:55:00 PM |
| Year High | 239.12 - 26/05/25 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +2.92% |
| 1 Year Performance | +3.10% |
Number Trades: 47
Total Quantity: 1,263
| 17:35:11 | 237.03 | +0.10% |
| 17:35:11 | 237.03 | +0.10% |
| 17:35:11 | 237.03 | +0.10% |
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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 |