107.19
-0.04%
Status:
Inaccessible
Last Trade:
26/08/26 2:46:55 PM
Venue:
Milan
| Opening | 107.33 |
| Day High | 107.33 |
| Day Low | 107.18 |
| Closing Price | 107.08 |
| Number Trades | 29 |
| Turnover | 359,596.82 |
| Total Quantity | 3,353 |
| Reference Close | 107.08 - 26/08/26 5:55:00 PM |
| Year High | 111.47 - 26/03/02 |
| Year Low | 106.63 - 26/08/19 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | -3.61% |
| Performance Year to Date | -3.10% |
| 1 Year Performance | -2.33% |
Number Trades: 29
Total Quantity: 3,353
| 14:59:40 | 107.19 | -0.04% |
| 14:46:55 | 107.19 | -0.04% |
| 14:38:08 | 107.24 | +0.01% |
.
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