5.689
+0.05%
Status:
Inaccessible
Last Trade:
26/08/26 4:16:41 PM
Venue:
Milan
| Opening | 5.693 |
| Day High | 5.693 |
| Day Low | 5.684 |
| Closing Price | 5.687 |
| Number Trades | 14 |
| Turnover | 125,118.801 |
| Total Quantity | 22,001 |
| Reference Close | 5.687 - 26/08/26 5:55:00 PM |
| Year High | 5.716 - 26/02/02 |
| Year Low | 5.573 - 26/03/25 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +0.12% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +1.46% |
Number Trades: 14
Total Quantity: 22,001
| 16:16:41 | 5.689 | +0.05% |
| 13:43:44 | 5.689 | +0.05% |
| 13:43:44 | 5.689 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IVOA |
| Isin Code | IE0008UEVOE0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIVOA1 |