5.223
+0.17%
Status:
Inaccessible
Last Trade:
25/12/23 3:27:39 PM
| Opening | 5.228 |
| Day High | 5.228 |
| Day Low | 5.223 |
| Closing Price | 5.222 |
| Number Trades | 12 |
| Turnover | 226,665.954 |
| Total Quantity | 43,368 |
| Reference Close | 5.222 - 25/12/23 5:55:00 PM |
| Year High | 5.28 - 25/10/28 |
| Year Low | 5.022 - 25/03/14 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 43,368
| 15:27:39 | 5.223 | +0.17% |
| 15:27:39 | 5.223 | +0.17% |
| 14:20:47 | 5.227 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG31 |
| Isin Code | IE000D9WMGF0 |
| 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 |