115.74
-0.07%
Status:
Continuous
Last Trade:
26/05/19 3:12:22 PM
Venue:
Milan
| Opening | 115.85 |
| Day High | 115.86 |
| Day Low | 115.74 |
| Closing Price | N.A. |
| Number Trades | 61 |
| Turnover | 706,378.09 |
| Total Quantity | 6,096 |
| 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 | -0.34% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | -0.06% |
| 1 Year Performance | +0.92% |
Number Trades: 61
Total Quantity: 6,096
| 14:54:47 | 115.80 | -0.02% |
| 14:46:07 | 115.80 | -0.02% |
| 14:41:52 | 115.77 | -0.04% |
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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 |