5.261
+0.06%
Status:
Continuous
Last Trade:
26/03/04 9:40:06 AM
Venue:
Milan
| Opening | 5.261 |
| Day High | 5.261 |
| Day Low | 5.261 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,036.417 |
| Total Quantity | 197 |
| Reference Close | 5.258 - 26/03/03 5:55:00 PM |
| Year High | 5.329 - 26/02/13 |
| Year Low | 5.226 - 26/01/05 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +0.52% |
| 1 Year Performance | +2.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG31 |
| Isin Code | IE000D9WMGF0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2031 MAT EUR CORP ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIG311 |