5.663
+0.05%
Status:
Inaccessible
Last Trade:
26/01/26 5:29:56 PM
Venue:
Milan
| Opening | 5.676 |
| Day High | 5.676 |
| Day Low | 5.66 |
| Closing Price | 5.665 |
| Number Trades | 44 |
| Turnover | 593,798.008 |
| Total Quantity | 104,833 |
| Reference Close | 5.665 - 26/01/26 5:55:00 PM |
| Year High | 5.678 - 26/01/19 |
| Year Low | 5.639 - 26/01/02 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.11% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +4.02% |
Number Trades: 44
Total Quantity: 104,833
| 17:29:56 | 5.663 | +0.05% |
| 17:29:56 | 5.665 | +0.09% |
| 16:55:10 | 5.666 | +0.11% |
.
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 |