160.19
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:02 PM
Venue:
Milan
| Opening | 160.65 |
| Day High | 160.73 |
| Day Low | 160.16 |
| Closing Price | 160.66 |
| Number Trades | 18 |
| Turnover | 189,686.52 |
| Total Quantity | 1,183 |
| Reference Close | 160.66 - 26/07/10 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 159.01 - 26/05/21 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -2.53% |
| Performance Year to Date | -2.19% |
| 1 Year Performance | -5.30% |
Number Trades: 18
Total Quantity: 1,183
| 16:33:02 | 160.19 | +0.06% |
| 16:08:35 | 160.50 | +0.25% |
| 16:01:29 | 160.52 | +0.26% |
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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