162.38
+0.12%
Status:
Inaccessible
Last Trade:
26/02/10 5:35:16 PM
Venue:
Milan
| Opening | 162.32 |
| Day High | 162.38 |
| Day Low | 162.26 |
| Closing Price | 162.38 |
| Number Trades | 17 |
| Turnover | 438,483.28 |
| Total Quantity | 2,701 |
| Reference Close | 162.38 - 26/02/10 5:55:00 PM |
| Year High | 162.27 - 26/02/06 |
| Year Low | 160.99 - 26/01/02 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +0.23% |
Number Trades: 17
Total Quantity: 2,701
| 17:35:16 | 162.38 | +0.12% |
| 17:35:16 | 162.38 | +0.12% |
| 17:35:16 | 162.38 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGX |
| Isin Code | IE00B1FZS681 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II 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 | INAVGBTE |
Documents
Dividends
- 25/11/13 - 1.9762 EUR
- 25/05/15 - 2.0587 EUR
- All