143.47
+0.12%
Status:
Continuous
Last Trade:
26/06/09 1:17:07 PM
Venue:
Milan
| Opening | 143.49 |
| Day High | 143.49 |
| Day Low | 143.35 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 440,427.06 |
| Total Quantity | 3,070 |
| Reference Close | 143.30 - 26/06/08 5:55:00 PM |
| Year High | 146.59 - 26/02/27 |
| Year Low | 141.10 - 26/03/23 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -1.04% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | -2.10% |
Number Trades: 12
Total Quantity: 3,070
| 13:17:07 | 143.47 | +0.12% |
| 13:17:07 | 143.47 | +0.12% |
| 13:17:07 | 143.47 | +0.12% |
.
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