164.37
+0.24%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:15 PM
Venue:
Milan
| Opening | 165.69 |
| Day High | 166.10 |
| Day Low | 164.24 |
| Closing Price | 164.37 |
| Number Trades | 27 |
| Turnover | 191,564.97 |
| Total Quantity | 1,160 |
| Reference Close | 164.37 - 26/04/01 5:55:00 PM |
| Year High | 171.05 - 26/02/27 |
| Year Low | 160.72 - 26/03/27 |
| 1 Month Performance | -3.87% |
| 6 Months Performance | -2.18% |
| Performance Year to Date | +0.07% |
| 1 Year Performance | -3.18% |
Number Trades: 27
Total Quantity: 1,160
| 17:35:15 | 164.37 | +0.24% |
| 17:10:09 | 164.69 | +0.43% |
| 17:01:49 | 164.52 | +0.33% |
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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
- 25/11/13 - 2.9608 EUR
- 25/05/15 - 2.8299 EUR
- All