133.39
-0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:25 PM
Venue:
Milan
| Opening | 133.64 |
| Day High | 133.64 |
| Day Low | 133.36 |
| Closing Price | 133.39 |
| Number Trades | 29 |
| Turnover | 355,997.79 |
| Total Quantity | 2,666 |
| Reference Close | 133.39 - 26/08/26 5:55:00 PM |
| Year High | 135.94 - 26/02/27 |
| Year Low | 131.75 - 26/03/27 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +0.31% |
Number Trades: 29
Total Quantity: 2,666
| 17:35:25 | 133.39 | -0.12% |
| 17:35:25 | 133.39 | -0.12% |
| 17:35:25 | 133.39 | -0.12% |
.
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 |