116.11
-0.01%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:27 PM
Venue:
Milan
| Opening | 116.15 |
| Day High | 116.21 |
| Day Low | 116.11 |
| Closing Price | 116.11 |
| Number Trades | 151 |
| Turnover | 6,482,137.49 |
| Total Quantity | 55,820 |
| Reference Close | 116.11 - 26/05/27 5:55:00 PM |
| Year High | 116.57 - 26/02/24 |
| Year Low | 113.91 - 26/03/23 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | +0.26% |
| 1 Year Performance | +1.05% |
Number Trades: 151
Total Quantity: 55,820
| 17:35:27 | 116.11 | -0.01% |
| 17:35:27 | 116.11 | -0.01% |
| 17:35:27 | 116.11 | -0.01% |
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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 |