158.82
-0.11%
Status:
Inaccessible
Last Trade:
26/08/26 4:21:55 PM
Venue:
Milan
| Opening | 159.13 |
| Day High | 159.13 |
| Day Low | 158.82 |
| Closing Price | 158.85 |
| Number Trades | 13 |
| Turnover | 55,661.25 |
| Total Quantity | 350 |
| Reference Close | 158.85 - 26/08/26 5:55:00 PM |
| Year High | 163.24 - 26/02/27 |
| Year Low | 158.11 - 26/07/23 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | -2.48% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | -2.07% |
Number Trades: 13
Total Quantity: 350
| 16:21:55 | 158.82 | -0.11% |
| 16:18:52 | 158.85 | -0.09% |
| 16:01:57 | 158.90 | -0.06% |
.
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