116.51
-0.07%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:07 PM
Venue:
Milan
| Opening | 116.58 |
| Day High | 116.59 |
| Day Low | 116.49 |
| Closing Price | 116.51 |
| Number Trades | 112 |
| Turnover | 1,653,122.93 |
| Total Quantity | 14,185 |
| Reference Close | 116.51 - 26/07/03 5:55:00 PM |
| Year High | 116.60 - 26/07/02 |
| Year Low | 113.91 - 26/03/23 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +0.53% |
| Performance Year to Date | +0.60% |
| 1 Year Performance | +1.28% |
Number Trades: 112
Total Quantity: 14,185
| 17:35:07 | 116.51 | -0.07% |
| 17:35:07 | 116.51 | -0.07% |
| 17:35:07 | 116.51 | -0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE3 |
| Isin Code | IE00B3VTMJ91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM015 |