108.21
-0.76%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:29 PM
Venue:
Milan
| Opening | 108.72 |
| Day High | 108.72 |
| Day Low | 108.20 |
| Closing Price | 108.21 |
| Number Trades | 63 |
| Turnover | 2,716,362.73 |
| Total Quantity | 25,052 |
| Reference Close | 108.21 - 26/05/15 5:55:00 PM |
| Year High | 111.47 - 26/03/02 |
| Year Low | 107.35 - 26/03/27 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | -2.40% |
| Performance Year to Date | -2.07% |
| 1 Year Performance | -2.15% |
Number Trades: 63
Total Quantity: 25,052
| 17:35:29 | 108.21 | -0.76% |
| 17:35:29 | 108.21 | -0.76% |
| 17:35:29 | 108.21 | -0.76% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SEGA |
| Isin Code | IE00B4WXJJ64 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EUROAGG TREASURY INDEX TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSEAE |
Documents
Dividends
- 26/01/15 - 1.418 EUR
- 25/07/17 - 1.3047 EUR
- All