185.38
+0.15%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:15 PM
Venue:
Milan
| Opening | 184.61 |
| Day High | 185.38 |
| Day Low | 184.20 |
| Closing Price | 185.38 |
| Number Trades | 13 |
| Turnover | 599,915.14 |
| Total Quantity | 3,238 |
| Reference Close | 185.38 - 26/04/02 5:55:00 PM |
| Year High | 191.03 - 26/02/27 |
| Year Low | 182.52 - 26/03/27 |
| 1 Month Performance | -2.95% |
| 6 Months Performance | -1.54% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -0.98% |
Number Trades: 13
Total Quantity: 3,238
| 17:35:15 | 185.38 | +0.15% |
| 17:35:15 | 185.38 | +0.15% |
| 17:35:15 | 185.38 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGM |
| Isin Code | IE00B1FZS806 |
| 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 | INAVGBSE |
Documents
Dividends
- 25/11/13 - 2.6723 EUR
- 25/05/15 - 2.5807 EUR
- All