| Opening | 142.49 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 141.86 - 25/12/19 5:55:00 PM |
| Year High | 143.49 - 25/07/22 |
| Year Low | 140.66 - 25/03/13 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -0.30% |
| 1 Year Performance | -0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGS |
| Isin Code | IE00B14X4Q57 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEGBE |
Documents
Dividends
- 25/09/11 - 1.6004 EUR
- 25/03/13 - 1.8812 EUR
- All