153.38
+0.20%
Status:
Inaccessible
Last Trade:
26/07/10 5:23:37 PM
Venue:
Milan
| Opening | 153.38 |
| Day High | 153.38 |
| Day Low | 153.20 |
| Closing Price | 153.36 |
| Number Trades | 30 |
| Turnover | 837,468.87 |
| Total Quantity | 5,463 |
| Reference Close | 153.36 - 26/07/10 5:55:00 PM |
| Year High | 156.76 - 26/03/02 |
| Year Low | 149.92 - 26/03/27 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +0.28% |
| 1 Year Performance | +0.93% |
Number Trades: 30
Total Quantity: 5,463
| 17:23:37 | 153.38 | +0.20% |
| 17:18:24 | 153.38 | +0.20% |
| 17:13:12 | 153.33 | +0.16% |
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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 |