104.49
+0.09%
Status:
Inaccessible
Last Trade:
26/10/09 5:17:30 PM
Venue:
Milan
| Opening | 104.79 |
| Day High | 104.94 |
| Day Low | 104.49 |
| Closing Price | 104.54 |
| Number Trades | 154 |
| Turnover | 3,687,124.30 |
| Total Quantity | 35,186 |
| Reference Close | 104.54 - 26/10/09 5:55:00 PM |
| Year High | 111.47 - 26/03/02 |
| Year Low | 103.68 - 26/10/01 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -4.43% |
| Performance Year to Date | -5.39% |
| 1 Year Performance | -5.43% |
Number Trades: 154
Total Quantity: 35,186
| 17:17:30 | 104.49 | +0.09% |
| 16:36:25 | 104.51 | +0.11% |
| 16:22:02 | 104.59 | +0.18% |
.
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
- 26/07/16 - 1.4093 EUR
- 26/01/15 - 1.418 EUR
- All