140.15
+0.13%
Status:
Continuous
Last Trade:
24/05/06 12:05:51 PM
Opening | 139.80 |
Day High | 140.17 |
Day Low | 139.80 |
Closing auction price | 0.00 |
Number Trades | 10 |
Turnover | 78,177.43 |
Total Quantity | 523 |
Reference Close | 139.97 - 24/05/03 |
Year High | 141.67 - 24/03/12 |
Year Low | 139.60 - 24/03/15 |
1 Month Performance | +0.13% |
6 Months Performance | +0.59% |
Performance Year to Date | -1.01% |
1 Year Performance | +1.48% |
Number Trades: 10
Total Quantity: 523
11:15:04 | 140.09 | +0.09% |
11:00:41 | 140.13 | +0.11% |
10:59:53 | 140.13 | +0.11% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBGS |
Isin Code | IE00B14X4Q57 |
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 | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVEGBE |
Documents
Dividends
- 24/03/14 - 1.4225 EUR
- 23/09/14 - EUR
- All