141.14
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:28 PM
Venue:
Milan
| Opening | 141.13 |
| Day High | 141.19 |
| Day Low | 141.11 |
| Closing Price | 141.14 |
| Number Trades | 27 |
| Turnover | 263,825.95 |
| Total Quantity | 1,869 |
| Reference Close | 141.14 - 26/07/10 5:55:00 PM |
| Year High | 143.27 - 26/01/02 |
| Year Low | 139.53 - 26/03/23 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -1.08% |
Number Trades: 27
Total Quantity: 1,869
| 17:35:28 | 141.14 | +0.00% |
| 17:35:28 | 141.14 | +0.00% |
| 17:18:01 | 141.13 | -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
- 26/03/19 - 1.4666 EUR
- 25/09/11 - 1.6004 EUR
- All