148.58
+0.31%
Status:
Inaccessible
Last Trade:
26/05/29 5:35:28 PM
Venue:
Milan
| Opening | 148.16 |
| Day High | 148.71 |
| Day Low | 148.16 |
| Closing Price | 148.58 |
| Number Trades | 17 |
| Turnover | 441,487.38 |
| Total Quantity | 2,977 |
| Reference Close | 148.58 - 26/05/29 5:55:00 PM |
| Year High | 151.84 - 26/02/27 |
| Year Low | 143.20 - 26/03/27 |
| 1 Month Performance | +1.98% |
| 6 Months Performance | -1.56% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | -1.83% |
Number Trades: 17
Total Quantity: 2,977
| 17:35:28 | 148.58 | +0.31% |
| 17:35:28 | 148.58 | +0.31% |
| 17:28:55 | 148.66 | +0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGZ |
| Isin Code | IE00B4WXJH41 |
| 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 | INAVIBZE |
Documents
Dividends
- 26/01/15 - 2.4752 EUR
- 25/07/17 - 2.3254 EUR
- All