5.113
+0.29%
Status:
Inaccessible
Last Trade:
26/10/09 11:04:40 AM
Venue:
Milan
| Opening | 5.106 |
| Day High | 5.113 |
| Day Low | 5.106 |
| Closing Price | 5.107 |
| Number Trades | 2 |
| Turnover | 20,445.294 |
| Total Quantity | 4,000 |
| Reference Close | 5.107 - 26/10/09 5:55:00 PM |
| Year High | 5.149 - 26/08/21 |
| Year Low | 4.844 - 26/03/23 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | N.A. |
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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 |