5.139
+0.35%
Status:
Inaccessible
Last Trade:
26/06/26 9:30:41 AM
Venue:
Milan
| Opening | 5.139 |
| Day High | 5.139 |
| Day Low | 5.139 |
| Closing Price | 5.125 |
| Number Trades | 1 |
| Turnover | 39,996.837 |
| Total Quantity | 7,783 |
| Reference Close | 5.125 - 26/06/26 5:55:00 PM |
| Year High | 5.103 - 26/06/19 |
| Year Low | 5.037 - 26/06/11 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB37 |
| Isin Code | IE0007SRI1C7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI Dec 2037 Maturity EUR Corp ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB371 |