146.11
+0.12%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:26 PM
Venue:
Milan
| Opening | 145.40 |
| Day High | 146.11 |
| Day Low | 144.74 |
| Closing Price | 146.11 |
| Number Trades | 7 |
| Turnover | 286,133.98 |
| Total Quantity | 1,960 |
| Reference Close | 146.11 - 26/04/02 5:55:00 PM |
| Year High | 151.84 - 26/02/27 |
| Year Low | 143.20 - 26/03/27 |
| 1 Month Performance | -3.77% |
| 6 Months Performance | -1.81% |
| Performance Year to Date | -2.20% |
| 1 Year Performance | -1.40% |
Number Trades: 7
Total Quantity: 1,960
| 17:35:26 | 146.11 | +0.12% |
| 17:35:26 | 146.11 | +0.12% |
| 17:35:26 | 146.11 | +0.12% |
.
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