178.31
-0.22%
Status:
Continuous
Last Trade:
26/11/03 9:56:47 AM
Venue:
Milan
| Opening | 178.29 |
| Day High | 178.31 |
| Day Low | 178.29 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 5,170.77 |
| Total Quantity | 29 |
| Reference Close | 178.71 - 26/11/02 5:55:00 PM |
| Year High | 191.03 - 26/02/27 |
| Year Low | 175.25 - 26/10/01 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | -3.85% |
| Performance Year to Date | -4.25% |
| 1 Year Performance | -6.31% |
Number Trades: 4
Total Quantity: 29
| 09:56:47 | 178.31 | -0.22% |
| 09:04:20 | 178.29 | -0.23% |
| 09:04:20 | 178.29 | -0.23% |
.
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