157.15
-0.33%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:05 PM
Venue:
Milan
| Opening | 157.97 |
| Day High | 157.97 |
| Day Low | 157.15 |
| Closing Price | 157.15 |
| Number Trades | 10 |
| Turnover | 37,814.65 |
| Total Quantity | 240 |
| Reference Close | 157.15 - 26/08/26 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 155.63 - 26/08/19 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | -7.43% |
| Performance Year to Date | -4.33% |
| 1 Year Performance | -5.39% |
Number Trades: 10
Total Quantity: 240
| 17:35:05 | 157.15 | -0.33% |
| 17:15:59 | 157.21 | -0.29% |
| 17:15:59 | 157.21 | -0.29% |
.
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