141.11
-0.13%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:18 PM
Venue:
Milan
| Opening | 141.47 |
| Day High | 141.47 |
| Day Low | 141.11 |
| Closing Price | 141.11 |
| Number Trades | 7 |
| Turnover | 44,522.97 |
| Total Quantity | 315 |
| Reference Close | 141.11 - 26/08/26 5:55:00 PM |
| Year High | 146.59 - 26/02/27 |
| Year Low | 140.49 - 26/07/23 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | -3.46% |
| Performance Year to Date | -3.10% |
| 1 Year Performance | -2.37% |
Number Trades: 7
Total Quantity: 315
| 17:35:18 | 141.11 | -0.13% |
| 17:35:18 | 141.11 | -0.13% |
| 12:16:20 | 141.30 | +0.00% |
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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
- 26/07/16 - 1.8881 EUR
- 26/01/15 - 1.9319 EUR
- All