5.184
+0.17%
Status:
Inaccessible
Last Trade:
26/10/22 3:58:13 PM
Venue:
Milan
| Opening | 5.172 |
| Day High | 5.19 |
| Day Low | 5.172 |
| Closing Price | 5.183 |
| Number Trades | 12 |
| Turnover | 58,316.26 |
| Total Quantity | 11,255 |
| Reference Close | 5.183 - 26/10/22 5:55:00 PM |
| Year High | 5.329 - 26/02/13 |
| Year Low | 5.127 - 26/09/28 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | -1.09% |
| Performance Year to Date | -0.97% |
| 1 Year Performance | -1.67% |
Number Trades: 12
Total Quantity: 11,255
| 17:12:44 | 5.19 | +0.29% |
| 15:58:13 | 5.184 | +0.17% |
| 15:44:43 | 5.182 | +0.14% |
.
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 |