152.77
+0.36%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:04 PM
| Opening | 152.61 |
| Day High | 152.77 |
| Day Low | 152.61 |
| Closing Price | 152.77 |
| Number Trades | 25 |
| Turnover | 280,097.16 |
| Total Quantity | 1,835 |
| Reference Close | 152.77 - 25/12/23 5:55:00 PM |
| Year High | 154.92 - 25/10/17 |
| Year Low | 146.77 - 25/03/14 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +1.43% |
| 1 Year Performance | +0.88% |
Number Trades: 25
Total Quantity: 1,835
| 17:35:04 | 152.77 | +0.36% |
| 17:35:04 | 152.77 | +0.36% |
| 16:17:18 | 152.64 | +0.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SXRQ |
| Isin Code | IE00B3VTN290 |
| 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 |