108.70
+0.16%
Status:
Closed
Last Trade:
26/04/01 5:01:47 PM
Venue:
Milan
| Opening | 109.04 |
| Day High | 109.23 |
| Day Low | 108.62 |
| Closing Price | N.A. |
| Number Trades | 42 |
| Turnover | 627,752.94 |
| Total Quantity | 5,759 |
| Reference Close | 108.53 - 26/03/31 5:55:00 PM |
| Year High | 111.47 - 26/03/02 |
| Year Low | 107.35 - 26/03/27 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | -1.60% |
| Performance Year to Date | -1.78% |
| 1 Year Performance | -1.15% |
Number Trades: 42
Total Quantity: 5,759
| 17:01:47 | 108.70 | +0.16% |
| 16:36:11 | 108.67 | +0.13% |
| 16:34:37 | 108.68 | +0.14% |
.
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