167.32
+0.03%
Status:
Continuous
Last Trade:
26/02/13 10:43:04 AM
Venue:
Milan
| Opening | 167.45 |
| Day High | 167.63 |
| Day Low | 167.27 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 113,659.57 |
| Total Quantity | 649 |
| Reference Close | 167.27 - 26/02/12 5:55:00 PM |
| Year High | 167.27 - 26/02/12 |
| Year Low | 162.60 - 26/01/05 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | +1.86% |
| 1 Year Performance | -5.96% |
Number Trades: 14
Total Quantity: 649
| 10:16:45 | 167.45 | +0.11% |
| 10:16:45 | 167.44 | +0.10% |
| 09:34:58 | 167.45 | +0.11% |
.
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