115.80
-0.02%
Status:
Continuous
Last Trade:
26/05/19 2:20:07 PM
Venue:
Milan
| Opening | 115.85 |
| Day High | 115.86 |
| Day Low | 115.77 |
| Closing Price | N.A. |
| Number Trades | 55 |
| Turnover | 682,987.93 |
| Total Quantity | 5,503 |
| Reference Close | 115.82 - 26/05/18 5:55:00 PM |
| Year High | 116.57 - 26/02/24 |
| Year Low | 113.91 - 26/03/23 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | -0.01% |
| 1 Year Performance | +0.97% |
Number Trades: 55
Total Quantity: 5,503
| 13:51:49 | 115.81 | -0.01% |
| 13:50:12 | 115.82 | +0.00% |
| 13:50:12 | 115.82 | +0.00% |
.
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 |