230.30
+0.04%
Status:
Inaccessible
Last Trade:
26/11/11 5:35:23 PM
Venue:
Milan
| Opening | 230.51 |
| Day High | 231.12 |
| Day Low | 230.24 |
| Closing Price | 230.30 |
| Number Trades | 55 |
| Turnover | 482,786.63 |
| Total Quantity | 2,093 |
| Reference Close | 230.30 - 26/11/11 5:55:00 PM |
| Year High | 239.12 - 26/05/25 |
| Year Low | 227.33 - 26/10/02 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -3.08% |
| Performance Year to Date | -0.00% |
| 1 Year Performance | -0.83% |
Number Trades: 55
Total Quantity: 2,093
| 17:35:23 | 230.30 | +0.04% |
| 17:35:23 | 230.30 | +0.04% |
| 17:35:23 | 230.30 | +0.04% |
.
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 |