136.79
+0.80%
Status:
Inaccessible
Last Trade:
26/10/02 5:23:41 PM
Venue:
Milan
| Opening | 136.41 |
| Day High | 136.80 |
| Day Low | 136.34 |
| Closing Price | 136.87 |
| Number Trades | 12 |
| Turnover | 307,904.84 |
| Total Quantity | 2,255 |
| Reference Close | 136.87 - 26/10/02 5:55:00 PM |
| Year High | 151.84 - 26/02/27 |
| Year Low | 135.50 - 26/10/01 |
| 1 Month Performance | -3.11% |
| 6 Months Performance | -6.21% |
| Performance Year to Date | -8.39% |
| 1 Year Performance | -8.02% |
Number Trades: 12
Total Quantity: 2,255
| 17:23:41 | 136.79 | +0.80% |
| 15:59:11 | 136.79 | +0.80% |
| 15:57:43 | 136.80 | +0.80% |
.
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
- 26/07/16 - 2.4138 EUR
- 26/01/15 - 2.4752 EUR
- All