160.23
+0.03%
Status:
Continuous
Last Trade:
26/05/19 11:09:47 AM
Venue:
Milan
| Opening | 160.26 |
| Day High | 160.26 |
| Day Low | 160.23 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 26,441.52 |
| Total Quantity | 165 |
| Reference Close | 160.18 - 26/05/18 5:55:00 PM |
| Year High | 163.24 - 26/02/27 |
| Year Low | 158.84 - 26/03/23 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | -0.93% |
Number Trades: 5
Total Quantity: 165
| 11:09:47 | 160.23 | +0.03% |
| 10:40:00 | 160.25 | +0.04% |
| 09:04:28 | 160.26 | +0.05% |
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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
- 26/05/21 - 1.9033 EUR
- 25/11/13 - 1.9762 EUR
- All