124.22
-0.50%
Status:
Closed
Last Trade:
26/05/12 5:27:19 PM
Venue:
Amsterdam
| Opening | 123.58 |
| Day High | 124.35 |
| Day Low | 123.58 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 9,813.00 |
| Total Quantity | 79 |
| Reference Close | 124.84 - 26/05/11 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 79
| 17:27:19 | 124.22 | -0.50% |
| 12:02:14 | 124.35 | -0.39% |
| 09:04:18 | 123.58 | -1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IFRB |
| Isin Code | IE00B7LGZ558 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LTFRTREU |