5.226
+0.17%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:09 PM
| Opening | 5.23 |
| Day High | 5.23 |
| Day Low | 5.224 |
| Closing auction price | 5.226 |
| Number Trades | 16 |
| Turnover | 196,077.66 |
| Total Quantity | 37,511 |
| Reference Close | 5.226 - 24/04/26 |
| Year High | 5.276 - 24/04/03 |
| Year Low | 5.173 - 24/02/29 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +4.58% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | N.A. |
Number Trades: 16
Total Quantity: 37,511
| 17:35:09 | 5.226 | +0.17% |
| 17:35:09 | 5.226 | +0.17% |
| 17:35:09 | 5.226 | +0.17% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIVOA1 |