5.007
-0.22%
Status:
Inaccessible
Last Trade:
26/04/02 4:48:30 PM
Venue:
Milan
| Opening | 5.005 |
| Day High | 5.033 |
| Day Low | 5.005 |
| Closing Price | 5.022 |
| Number Trades | 20 |
| Turnover | 371,474.761 |
| Total Quantity | 73,944 |
| Reference Close | 5.022 - 26/04/02 5:55:00 PM |
| Year High | 5.135 - 26/02/09 |
| Year Low | 4.844 - 26/03/23 |
| 1 Month Performance | -1.37% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.97% |
| 1 Year Performance | N.A. |
Number Trades: 20
Total Quantity: 73,944
| 16:48:30 | 5.007 | -0.22% |
| 16:48:30 | 5.012 | -0.12% |
| 16:22:29 | 5.031 | +0.26% |
.
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 |