130.91
+0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 131.12 |
| Day High | 131.19 |
| Day Low | 130.90 |
| Closing Price | 130.91 |
| Number Trades | 36 |
| Turnover | 292,041.03 |
| Total Quantity | 2,228 |
| Reference Close | 130.91 - 26/10/09 5:55:00 PM |
| Year High | 135.94 - 26/02/27 |
| Year Low | 130.18 - 26/10/01 |
| 1 Month Performance | -1.30% |
| 6 Months Performance | -2.11% |
| Performance Year to Date | -2.25% |
| 1 Year Performance | -2.07% |
Number Trades: 36
Total Quantity: 2,228
| 17:35:28 | 130.91 | +0.02% |
| 17:12:35 | 130.93 | +0.04% |
| 16:48:16 | 130.95 | +0.05% |
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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 |