159.37
+0.05%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:02 PM
Venue:
Milan
| Opening | 159.39 |
| Day High | 159.47 |
| Day Low | 159.30 |
| Closing Price | 159.37 |
| Number Trades | 20 |
| Turnover | 397,266.95 |
| Total Quantity | 2,493 |
| Reference Close | 159.37 - 26/07/10 5:55:00 PM |
| Year High | 163.24 - 26/02/27 |
| Year Low | 158.43 - 26/06/03 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -1.31% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | -1.76% |
Number Trades: 20
Total Quantity: 2,493
| 17:35:02 | 159.37 | +0.05% |
| 17:35:02 | 159.37 | +0.05% |
| 17:35:02 | 159.37 | +0.05% |
.
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