150.18
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 151.06 |
| Day High | 151.33 |
| Day Low | 150.18 |
| Closing Price | 150.18 |
| Number Trades | 16 |
| Turnover | 115,165.64 |
| Total Quantity | 765 |
| Reference Close | 150.18 - 26/10/09 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 147.57 - 26/10/01 |
| 1 Month Performance | -3.11% |
| 6 Months Performance | -9.38% |
| Performance Year to Date | -8.57% |
| 1 Year Performance | -11.12% |
Number Trades: 16
Total Quantity: 765
| 17:35:28 | 150.18 | +0.16% |
| 17:21:33 | 150.18 | +0.16% |
| 17:04:02 | 150.18 | +0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGL |
| Isin Code | IE00B1FZS913 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Gov Bond 30 Year Term Ind |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 26/05/21 - 2.9597 EUR
- 25/11/13 - 2.9608 EUR
- All