5.211
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 11:28:38 AM
| Opening | 5.211 |
| Day High | 5.211 |
| Day Low | 5.211 |
| Closing Price | 5.209 |
| Number Trades | 1 |
| Turnover | 703.485 |
| Total Quantity | 135 |
| Reference Close | 5.209 - 25/12/23 5:55:00 PM |
| Year High | 5.233 - 25/12/22 |
| Year Low | 5.065 - 25/01/13 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +2.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 26TA |
| Isin Code | IE000G6CY1T7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | ICE 2026 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INV26TA1 |