5.666
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 5.666 |
| Day High | 5.671 |
| Day Low | 5.664 |
| Closing Price | 5.666 |
| Number Trades | 74 |
| Turnover | 1,223,766.321 |
| Total Quantity | 215,914 |
| Reference Close | 5.666 - 26/10/09 5:55:00 PM |
| Year High | 5.716 - 26/02/02 |
| Year Low | 5.573 - 26/03/25 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +0.53% |
Number Trades: 74
Total Quantity: 215,914
| 17:35:11 | 5.666 | +0.04% |
| 17:29:55 | 5.664 | +0.00% |
| 17:29:55 | 5.665 | +0.02% |
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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 |