147.22
+0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:26:11 PM
Venue:
Milan
| Opening | 147.52 |
| Day High | 147.71 |
| Day Low | 147.22 |
| Closing Price | 147.22 |
| Number Trades | 12 |
| Turnover | 240,799.83 |
| Total Quantity | 1,633 |
| Reference Close | 147.22 - 26/10/09 5:55:00 PM |
| Year High | 156.76 - 26/03/02 |
| Year Low | 145.94 - 26/10/01 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | -3.87% |
| Performance Year to Date | -3.73% |
| 1 Year Performance | -3.73% |
Number Trades: 12
Total Quantity: 1,633
| 17:26:11 | 147.22 | +0.14% |
| 16:48:13 | 147.24 | +0.15% |
| 15:52:40 | 147.27 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SXRQ |
| Isin Code | IE00B3VTN290 |
| 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 | IXM017 |