151.34
-0.46%
Status:
Inaccessible
Last Trade:
26/04/02 3:45:21 PM
Venue:
Milan
| Opening | 151.34 |
| Day High | 151.68 |
| Day Low | 151.34 |
| Closing Price | 152.00 |
| Number Trades | 5 |
| Turnover | 104,960.06 |
| Total Quantity | 693 |
| Reference Close | 152.00 - 26/04/02 5:55:00 PM |
| Year High | 156.76 - 26/03/02 |
| Year Low | 149.92 - 26/03/27 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | +1.59% |
Number Trades: 5
Total Quantity: 693
| 15:45:21 | 151.34 | -0.46% |
| 13:12:34 | 151.43 | -0.40% |
| 12:54:27 | 151.50 | -0.36% |
.
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 |