163.19
+1.17%
Status:
Continuous
Last Trade:
26/05/25 12:12:45 PM
Venue:
Milan
| Opening | 163.20 |
| Day High | 163.20 |
| Day Low | 162.01 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 30,143.85 |
| Total Quantity | 170 |
| Reference Close | 161.30 - 26/05/22 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 159.01 - 26/05/21 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -1.98% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | -3.65% |
Number Trades: 8
Total Quantity: 170
| 11:34:08 | 163.20 | +1.18% |
| 11:05:55 | 162.96 | +1.03% |
| 11:05:55 | 162.96 | +1.03% |
.
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