152.82
+0.19%
Status:
Continuous
Last Trade:
25/12/18 10:58:24 AM
| Opening | 152.79 |
| Day High | 152.82 |
| Day Low | 152.79 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 30,561.00 |
| Total Quantity | 200 |
| Reference Close | 152.53 - 25/12/17 5:55:00 PM |
| Year High | 154.92 - 25/10/17 |
| Year Low | 146.77 - 25/03/14 |
| 1 Month Performance | -0.47% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +1.46% |
| 1 Year Performance | +0.53% |
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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 |