126.04
-0.06%
Status:
Continuous
Last Trade:
24/04/30 10:06:16 AM
Opening | 126.13 |
Day High | 126.13 |
Day Low | 126.04 |
Closing auction price | 0.00 |
Number Trades | 6 |
Turnover | 60,533.26 |
Total Quantity | 480 |
Reference Close | 126.12 - 24/04/29 |
Year High | 128.12 - 24/01/04 |
Year Low | 125.43 - 24/04/25 |
1 Month Performance | -0.69% |
6 Months Performance | +2.86% |
Performance Year to Date | -1.43% |
1 Year Performance | +2.47% |
Number Trades: 6
Total Quantity: 480
10:06:16 | 126.04 | -0.06% |
10:04:48 | 126.08 | -0.03% |
09:55:51 | 126.10 | -0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CSBGE7 |
Isin Code | IE00B3VTML14 |
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 | IXM016 |