115.73
+0.00%
Status:
Closed
Last Trade:
25/12/22 5:35:16 PM
| Opening | 115.73 |
| Day High | 115.75 |
| Day Low | 115.68 |
| Closing Price | 115.73 |
| Number Trades | 118 |
| Turnover | 3,301,938.80 |
| Total Quantity | 27,811 |
| Reference Close | 115.73 - 25/12/19 5:55:00 PM |
| Year High | 115.87 - 25/11/12 |
| Year Low | 112.88 - 25/01/13 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +0.65% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +2.12% |
Number Trades: 118
Total Quantity: 27,811
| 17:26:19 | 115.73 | +0.00% |
| 17:23:19 | 115.68 | -0.04% |
| 17:23:19 | 115.69 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE3 |
| Isin Code | IE00B3VTMJ91 |
| 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 |