142.81
+0.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:07 PM
Venue:
Milan
| Opening | 142.30 |
| Day High | 142.84 |
| Day Low | 142.30 |
| Closing Price | 142.81 |
| Number Trades | 6 |
| Turnover | 136,406.53 |
| Total Quantity | 955 |
| Reference Close | 142.81 - 26/04/02 5:55:00 PM |
| Year High | 146.59 - 26/02/27 |
| Year Low | 141.10 - 26/03/23 |
| 1 Month Performance | -2.58% |
| 6 Months Performance | -1.67% |
| Performance Year to Date | -1.94% |
| 1 Year Performance | -0.99% |
Number Trades: 6
Total Quantity: 955
| 17:35:07 | 142.81 | +0.01% |
| 17:35:07 | 142.81 | +0.01% |
| 16:37:55 | 142.84 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGY |
| Isin Code | IE00B4WXJG34 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIBYE |
Documents
Dividends
- 26/01/15 - 1.9319 EUR
- 25/07/17 - 1.887 EUR
- All