161.02
-0.05%
Status:
Inaccessible
Last Trade:
26/05/18 5:35:00 PM
Venue:
Milan
| Opening | 160.62 |
| Day High | 161.77 |
| Day Low | 160.26 |
| Closing Price | 161.02 |
| Number Trades | 44 |
| Turnover | 663,446.41 |
| Total Quantity | 4,116 |
| Reference Close | 161.02 - 26/05/18 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 160.72 - 26/03/27 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | -3.52% |
| Performance Year to Date | -1.97% |
| 1 Year Performance | -5.52% |
Number Trades: 44
Total Quantity: 4,116
| 17:35:00 | 161.02 | -0.05% |
| 17:35:00 | 161.02 | -0.05% |
| 17:35:00 | 161.02 | -0.05% |
.
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