183.08
+0.32%
Status:
Continuous
Last Trade:
26/07/27 9:04:02 AM
Venue:
Amsterdam
| Opening | 183.08 |
| Day High | 183.08 |
| Day Low | 183.08 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 4,943.16 |
| Total Quantity |
| Reference Close | 182.49 - 26/07/24 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGM |
| Isin Code | IE00B1FZS806 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | BCEX4T |
Documents
Dividends
- 26/05/21 - 2.6887 EUR
- 25/11/13 - 2.6723 EUR
- All