142.50
-0.01%
Status:
Continuous
Last Trade:
26/02/09 11:53:08 AM
Venue:
Milan
| Opening | 142.49 |
| Day High | 142.53 |
| Day Low | 142.48 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 158,319.67 |
| Total Quantity | 757 |
| Reference Close | 142.52 - 26/02/06 5:55:00 PM |
| Year High | 143.27 - 26/01/02 |
| Year Low | 139.84 - 26/01/02 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.15% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.16% |
Number Trades: 14
Total Quantity: 757
| 11:43:50 | 142.53 | +0.01% |
| 11:23:07 | 142.53 | +0.01% |
| 11:07:58 | 142.51 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGS |
| Isin Code | IE00B14X4Q57 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEGBE |
Documents
Dividends
- 25/09/11 - 1.6004 EUR
- 25/03/13 - 1.8812 EUR
- All