5.635
+0.05%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:17 PM
Venue:
Milan
| Opening | 5.643 |
| Day High | 5.643 |
| Day Low | 5.631 |
| Closing Price | 5.635 |
| Number Trades | 30 |
| Turnover | 202,118.73 |
| Total Quantity | 35,858 |
| Reference Close | 5.635 - 26/04/29 5:55:00 PM |
| Year High | 5.716 - 26/02/02 |
| Year Low | 5.573 - 26/03/25 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | -0.25% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | +1.57% |
Number Trades: 30
Total Quantity: 35,858
| 17:35:17 | 5.635 | +0.05% |
| 17:35:17 | 5.635 | +0.05% |
| 17:35:17 | 5.635 | +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 |