5.641
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:03 PM
| Opening | 5.64 |
| Day High | 5.642 |
| Day Low | 5.638 |
| Closing Price | 5.641 |
| Number Trades | 52 |
| Turnover | 275,852.567 |
| Total Quantity | 48,907 |
| Reference Close | 5.641 - 25/12/23 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 | +1.11% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | +3.14% |
Number Trades: 52
Total Quantity: 48,907
| 17:35:03 | 5.641 | +0.07% |
| 17:35:03 | 5.641 | +0.07% |
| 17:35:03 | 5.641 | +0.07% |
.
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 |