116.10
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:25 PM
Venue:
Milan
| Opening | 116.17 |
| Day High | 116.23 |
| Day Low | 116.10 |
| Closing Price | 116.10 |
| Number Trades | 93 |
| Turnover | 1,420,115.02 |
| Total Quantity | 12,223 |
| Reference Close | 116.10 - 26/10/09 5:55:00 PM |
| Year High | 116.73 - 26/09/18 |
| Year Low | 113.91 - 26/03/23 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +0.55% |
Number Trades: 93
Total Quantity: 12,223
| 17:35:25 | 116.10 | +0.02% |
| 17:35:25 | 116.10 | +0.02% |
| 17:35:25 | 116.10 | +0.02% |
.
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 | 0.10% |
| 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 |