151.82
-0.22%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:04 PM
Venue:
Milan
| Opening | 152.15 |
| Day High | 152.19 |
| Day Low | 151.82 |
| Closing Price | 151.82 |
| Number Trades | 12 |
| Turnover | 79,029.81 |
| Total Quantity | 520 |
| Reference Close | 151.82 - 26/08/26 5:55:00 PM |
| Year High | 156.76 - 26/03/02 |
| Year Low | 149.92 - 26/03/27 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | -2.79% |
| Performance Year to Date | -0.73% |
| 1 Year Performance | +0.28% |
Number Trades: 12
Total Quantity: 520
| 17:35:04 | 151.82 | -0.22% |
| 17:35:04 | 151.82 | -0.22% |
| 17:35:04 | 151.82 | -0.22% |
.
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 |