179.49
+0.27%
Status:
Continuous
Last Trade:
24/07/17 10:55:29 AM
| Opening | 179.25 |
| Day High | 179.57 |
| Day Low | 179.25 |
| Closing auction price | 0.00 |
| Number Trades | 10 |
| Turnover | 201,954.42 |
| Total Quantity | 901 |
| Reference Close | 179.00 - 24/07/16 |
| Year High | 186.72 - 24/03/08 |
| Year Low | 171.01 - 24/07/02 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -3.55% |
| 1 Year Performance | +1.30% |
Number Trades: 10
Total Quantity: 901
| 10:33:52 | 179.41 | +0.23% |
| 10:01:09 | 179.46 | +0.26% |
| 09:24:16 | 179.46 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IBGL |
| Isin Code | IE00B1FZS913 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO GOV BO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGBFE |
Documents
Dividends
- 24/05/16 - 2.8179 EUR
- 23/11/16 - 2.6433 EUR
- All