183.37
+0.06%
Status:
Continuous
Last Trade:
26/06/09 10:38:20 AM
Venue:
Milan
| Opening | 183.39 |
| Day High | 183.39 |
| Day Low | 183.36 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 5,501.55 |
| Total Quantity | 30 |
| Reference Close | 183.26 - 26/06/08 5:55:00 PM |
| Year High | 191.03 - 26/02/27 |
| Year Low | 182.40 - 26/05/21 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | -2.50% |
Number Trades: 4
Total Quantity: 30
| 10:38:20 | 183.37 | +0.06% |
| 10:23:03 | 183.36 | +0.05% |
| 09:04:20 | 183.39 | +0.07% |
.
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
- 26/05/21 - 2.6887 EUR
- 25/11/13 - 2.6723 EUR
- All