160.22
+0.09%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:23 PM
Venue:
Milan
| Opening | 159.80 |
| Day High | 160.22 |
| Day Low | 159.69 |
| Closing Price | 160.22 |
| Number Trades | 18 |
| Turnover | 261,754.76 |
| Total Quantity | 1,637 |
| Reference Close | 160.22 - 26/04/02 5:55:00 PM |
| Year High | 163.24 - 26/02/27 |
| Year Low | 158.84 - 26/03/23 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -1.54% |
| Performance Year to Date | -0.60% |
| 1 Year Performance | -1.30% |
Number Trades: 18
Total Quantity: 1,637
| 17:35:23 | 160.22 | +0.09% |
| 17:18:09 | 160.15 | +0.04% |
| 16:41:19 | 160.07 | -0.01% |
.
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