187.67
+0.47%
Status:
Continuous
Last Trade:
24/04/29 3:44:37 PM
Opening | 187.24 |
Day High | 187.82 |
Day Low | 187.24 |
Closing auction price | 0.00 |
Number Trades | 15 |
Turnover | 215,301.18 |
Total Quantity | 1,148 |
Reference Close | 186.79 - 24/04/26 |
Year High | 191.58 - 24/01/03 |
Year Low | 186.02 - 24/04/25 |
1 Month Performance | -1.19% |
6 Months Performance | +4.26% |
Performance Year to Date | -1.91% |
1 Year Performance | +0.96% |
Number Trades: 15
Total Quantity: 1,148
15:44:37 | 187.67 | +0.47% |
15:14:09 | 187.71 | +0.49% |
14:53:07 | 187.70 | +0.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBGM |
Isin Code | IE00B1FZS806 |
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 | INAVGBSE |
Documents
Dividends
- 23/11/16 - 2.2788 EUR
- 23/05/19 - 1.4979 EUR
- All