140.21
+0.04%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Amsterdam
| Opening | 140.07 |
| Day High | 140.21 |
| Day Low | 139.97 |
| Closing Price | 140.21 |
| Number Trades | 30 |
| Turnover | 352,753.41 |
| Total Quantity | 2,519 |
| Reference Close | 140.21 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 30
Total Quantity: 2,519
| 17:35:11 | 140.21 | +0.04% |
| 17:35:11 | 140.21 | +0.04% |
| 16:23:56 | 140.11 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGS |
| Isin Code | IE00B14X4Q57 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BCEX6T |
Documents
Dividends
- 26/03/19 - 1.4666 EUR
- 25/09/11 - 1.6004 EUR
- All