5.055
+0.18%
Status:
Continuous
Last Trade:
26/03/04 10:42:45 AM
Venue:
Milan
| Opening | 5.089 |
| Day High | 5.089 |
| Day Low | 5.055 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 11,737.176 |
| Total Quantity | 2,316 |
| Reference Close | 5.046 - 26/03/03 5:55:00 PM |
| Year High | 5.135 - 26/02/09 |
| Year Low | 5.046 - 26/03/03 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 2,316
| 10:42:45 | 5.055 | +0.18% |
| 10:42:45 | 5.063 | +0.34% |
| 09:27:35 | 5.089 | +0.85% |
.
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 |