178.02
+0.98%
Status:
Inaccessible
Last Trade:
24/04/26 5:02:04 PM
| Opening | 177.08 |
| Day High | 178.46 |
| Day Low | 176.67 |
| Closing auction price | 178.02 |
| Number Trades | 60 |
| Turnover | 686,305.63 |
| Total Quantity | 3,864 |
| Reference Close | 177.92 - 24/04/25 |
| Year High | 186.72 - 24/03/08 |
| Year Low | 175.70 - 24/04/25 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | +10.17% |
| Performance Year to Date | -4.35% |
| 1 Year Performance | -0.59% |
Number Trades: 60
Total Quantity: 3,864
| 17:02:04 | 178.02 | +0.98% |
| 16:52:45 | 178.23 | +1.10% |
| 16:45:42 | 178.16 | +1.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGL |
| Isin Code | IE00B1FZS913 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 23/11/16 - 2.6433 EUR
- 23/05/19 - 2.296 EUR
- All