159.59
+0.18%
Status:
Inaccessible
Last Trade:
24/04/26 5:15:21 PM
| Opening | 159.45 |
| Day High | 159.68 |
| Day Low | 159.39 |
| Closing auction price | 159.59 |
| Number Trades | 21 |
| Turnover | 277,016.32 |
| Total Quantity | 1,737 |
| Reference Close | 159.58 - 24/04/25 |
| Year High | 162.15 - 24/01/04 |
| Year Low | 159.22 - 24/04/25 |
| 1 Month Performance | -0.51% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | +1.54% |
Number Trades: 21
Total Quantity: 1,737
| 17:15:21 | 159.59 | +0.18% |
| 16:51:27 | 159.64 | +0.21% |
| 16:42:10 | 159.64 | +0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGX |
| Isin Code | IE00B1FZS681 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBTE |
Documents
Dividends
- 23/11/16 - 1.2934 EUR
- 23/05/19 - EUR
- All