5.212
-0.08%
Status:
Inaccessible
Last Trade:
26/04/29 10:32:28 AM
Venue:
Milan
| Opening | 5.214 |
| Day High | 5.214 |
| Day Low | 5.212 |
| Closing Price | 5.205 |
| Number Trades | 3 |
| Turnover | 34,930.00 |
| Total Quantity | 6,700 |
| Reference Close | 5.205 - 26/04/29 5:55:00 PM |
| Year High | 5.329 - 26/02/13 |
| Year Low | 5.13 - 26/03/27 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | -1.16% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +1.50% |
Number Trades: 3
Total Quantity: 6,700
| 10:32:28 | 5.212 | -0.08% |
| 09:55:34 | 5.214 | -0.04% |
| 09:55:34 | 5.214 | -0.04% |
.
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 |