149.45
-0.51%
Status:
Inaccessible
Last Trade:
24/04/30 5:26:34 PM
Opening | 149.94 |
Day High | 149.95 |
Day Low | 149.45 |
Closing auction price | 149.45 |
Number Trades | 5 |
Turnover | 250,380.16 |
Total Quantity | 1,673 |
Reference Close | 149.48 - 24/04/29 |
Year High | 155.39 - 24/01/03 |
Year Low | 148.00 - 24/04/25 |
1 Month Performance | -2.05% |
6 Months Performance | +6.14% |
Performance Year to Date | -3.93% |
1 Year Performance | +0.86% |
Number Trades: 5
Total Quantity: 1,673
17:26:34 | 149.45 | -0.51% |
14:30:04 | 149.64 | -0.39% |
14:30:01 | 149.68 | -0.36% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IBGZ |
Isin Code | IE00B4WXJH41 |
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 | TITOLI DI STATO - EUR |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVIBZE |
Documents
Dividends
- 24/01/11 - 2.2429 EUR
- 23/07/13 - 1.9393 EUR
- All