5.101
-0.29%
Status:
Inaccessible
Last Trade:
26/06/26 3:47:25 PM
Venue:
Milan
| Opening | 5.122 |
| Day High | 5.122 |
| Day Low | 5.101 |
| Closing Price | 5.114 |
| Number Trades | 7 |
| Turnover | 63,849.393 |
| Total Quantity | 12,493 |
| Reference Close | 5.114 - 26/06/26 5:55:00 PM |
| Year High | 5.135 - 26/02/09 |
| Year Low | 4.844 - 26/03/23 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 12,493
| 15:47:25 | 5.101 | -0.29% |
| 15:47:25 | 5.112 | -0.08% |
| 13:06:22 | 5.121 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IX28 |
| Isin Code | IE0003HV7CS6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2028 EUR CORP CO ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIX281 |