4.833
-0.21%
Status:
Inaccessible
Last Trade:
26/10/02 5:07:20 PM
Venue:
Milan
| Opening | 4.8575 |
| Day High | 4.872 |
| Day Low | 4.833 |
| Closing Price | 4.8565 |
| Number Trades | 10 |
| Turnover | 49,765.965 |
| Total Quantity | 10,256 |
| Reference Close | 4.8565 - 26/10/02 5:55:00 PM |
| Year High | 5.145 - 26/06/26 |
| Year Low | 4.8205 - 26/10/01 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 10,256
| 17:07:20 | 4.833 | -0.21% |
| 16:57:45 | 4.872 | +0.60% |
| 16:57:45 | 4.8585 | +0.32% |
.
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 |