140.92
+0.06%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:08 PM
Venue:
Milan
| Opening | 140.96 |
| Day High | 140.97 |
| Day Low | 140.85 |
| Closing Price | 140.92 |
| Number Trades | 52 |
| Turnover | 576,525.69 |
| Total Quantity | 4,091 |
| Reference Close | 140.92 - 26/05/27 5:55:00 PM |
| Year High | 143.27 - 26/01/02 |
| Year Low | 139.53 - 26/03/23 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | -0.76% |
| 1 Year Performance | -1.07% |
Number Trades: 52
Total Quantity: 4,091
| 17:35:08 | 140.92 | +0.06% |
| 17:35:08 | 140.92 | +0.06% |
| 17:18:51 | 140.92 | +0.06% |
.
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