133.28
+0.40%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:29 PM
Venue:
Milan
| Opening | 132.60 |
| Day High | 133.28 |
| Day Low | 132.60 |
| Closing Price | 133.28 |
| Number Trades | 43 |
| Turnover | 859,038.25 |
| Total Quantity | 6,460 |
| Reference Close | 133.28 - 26/04/30 5:55:00 PM |
| Year High | 135.94 - 26/02/27 |
| Year Low | 131.75 - 26/03/27 |
| 1 Month Performance | +0.89% |
| 6 Months Performance | -0.77% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +0.21% |
Number Trades: 43
Total Quantity: 6,460
| 17:35:29 | 133.28 | +0.40% |
| 17:35:29 | 133.28 | +0.40% |
| 17:14:38 | 133.25 | +0.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSBGE7 |
| Isin Code | IE00B3VTML14 |
| 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 | IXM016 |