5.248
+0.08%
Status:
Inaccessible
Last Trade:
26/08/25 3:17:06 PM
Venue:
Milan
| Opening | 5.243 |
| Day High | 5.25 |
| Day Low | 5.242 |
| Closing Price | 5.256 |
| Number Trades | 8 |
| Turnover | 224,463.249 |
| Total Quantity | 42,788 |
| Reference Close | 5.256 - 26/08/25 5:55:00 PM |
| Year High | 5.329 - 26/02/13 |
| Year Low | 5.13 - 26/03/27 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -0.89% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +0.98% |
Number Trades: 8
Total Quantity: 42,788
| 15:17:06 | 5.248 | +0.08% |
| 15:17:06 | 5.248 | +0.08% |
| 15:17:06 | 5.249 | +0.10% |
.
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 |