157.29
+0.16%
Status:
Inaccessible
Last Trade:
26/11/02 5:35:02 PM
Venue:
Milan
| Opening | 157.06 |
| Day High | 157.29 |
| Day Low | 156.99 |
| Closing Price | 157.29 |
| Number Trades | 25 |
| Turnover | 301,655.63 |
| Total Quantity | 1,920 |
| Reference Close | 157.29 - 26/11/02 5:55:00 PM |
| Year High | 163.24 - 26/02/27 |
| Year Low | 155.87 - 26/09/28 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -2.41% |
| 1 Year Performance | -3.82% |
Number Trades: 25
Total Quantity: 1,920
| 17:35:02 | 157.29 | +0.16% |
| 17:35:02 | 157.29 | +0.16% |
| 17:35:02 | 157.29 | +0.16% |
.
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