109.69
+0.07%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
| Opening | 109.60 |
| Day High | 109.70 |
| Day Low | 109.60 |
| Closing auction price | 109.69 |
| Number Trades | 30 |
| Turnover | 366,022.36 |
| Total Quantity | 3,338 |
| Reference Close | 109.69 - 24/04/25 |
| Year High | 110.02 - 24/04/02 |
| Year Low | 109.29 - 24/02/29 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +2.66% |
Number Trades: 30
Total Quantity: 3,338
| 17:35:06 | 109.69 | +0.07% |
| 17:35:06 | 109.69 | +0.07% |
| 17:35:06 | 109.69 | +0.07% |
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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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM015 |