5.64
+0.00%
Status:
Continuous
Last Trade:
25/12/16 1:02:47 PM
| Opening | 5.649 |
| Day High | 5.649 |
| Day Low | 5.637 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 127,704.775 |
| Total Quantity | 22,645 |
| Reference Close | 5.64 - 25/12/15 5:55:00 PM |
| Year High | 5.664 - 25/10/27 |
| Year Low | 5.422 - 25/01/13 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.05% |
Number Trades: 22
Total Quantity: 22,645
| 13:02:47 | 5.64 | +0.00% |
| 13:02:47 | 5.64 | +0.00% |
| 12:53:10 | 5.639 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IVOA |
| Isin Code | IE0008UEVOE0 |
| 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 |