237.81
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:01 PM
Venue:
Milan
| Opening | 237.95 |
| Day High | 237.95 |
| Day Low | 237.37 |
| Closing Price | 237.81 |
| Number Trades | 89 |
| Turnover | 1,535,466.83 |
| Total Quantity | 6,459 |
| Reference Close | 237.81 - 26/06/26 5:55:00 PM |
| Year High | 239.12 - 26/05/25 |
| Year Low | 228.56 - 26/01/02 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +3.32% |
| Performance Year to Date | +3.26% |
| 1 Year Performance | +2.82% |
Number Trades: 89
Total Quantity: 6,459
| 17:35:01 | 237.81 | +0.01% |
| 17:35:01 | 237.81 | +0.01% |
| 17:35:01 | 237.81 | +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 |