137.59
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 137.86 |
| Day High | 137.96 |
| Day Low | 137.59 |
| Closing Price | 137.59 |
| Number Trades | 13 |
| Turnover | 407,380.55 |
| Total Quantity | 2,954 |
| Reference Close | 137.59 - 26/10/09 5:55:00 PM |
| Year High | 146.59 - 26/02/27 |
| Year Low | 136.80 - 26/10/01 |
| 1 Month Performance | -1.83% |
| 6 Months Performance | -4.31% |
| Performance Year to Date | -5.52% |
| 1 Year Performance | -5.38% |
Number Trades: 13
Total Quantity: 2,954
| 17:35:29 | 137.59 | +0.04% |
| 15:22:10 | 137.75 | +0.16% |
| 15:06:38 | 137.84 | +0.23% |
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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