5.016
+0.40%
Status:
Inaccessible
Last Trade:
26/08/19 10:06:14 AM
Venue:
Milan
| Opening | 5.004 |
| Day High | 5.016 |
| Day Low | 5.004 |
| Closing Price | 5.002 |
| Number Trades | 2 |
| Turnover | 10,020.636 |
| Total Quantity | 2,000 |
| Reference Close | 5.002 - 26/08/19 5:55:00 PM |
| Year High | 5.145 - 26/06/26 |
| Year Low | 5.00 - 26/07/21 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB36 |
| Isin Code | IE000AD2AYN2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI Dec 2036 Maturity EUR Corp ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB361 |