139.26
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:14 PM
Venue:
Milan
| Opening | 139.36 |
| Day High | 139.42 |
| Day Low | 139.26 |
| Closing Price | 139.26 |
| Number Trades | 28 |
| Turnover | 338,062.81 |
| Total Quantity | 2,426 |
| Reference Close | 139.26 - 26/10/09 5:55:00 PM |
| Year High | 143.27 - 26/01/02 |
| Year Low | 138.75 - 26/09/17 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | -0.90% |
| Performance Year to Date | -1.93% |
| 1 Year Performance | -1.64% |
Number Trades: 28
Total Quantity: 2,426
| 17:35:14 | 139.26 | -0.01% |
| 17:35:14 | 139.26 | -0.01% |
| 17:35:14 | 139.26 | -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 | 0.10% |
| 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
- 26/09/17 - 1.5574 EUR
- 26/03/19 - 1.4666 EUR
- All