5.147
+0.00%
Status:
Inaccessible
Last Trade:
24/04/29 5:29:08 PM
| Opening | 5.151 |
| Day High | 5.154 |
| Day Low | 5.146 |
| Closing auction price | 5.147 |
| Number Trades | 12 |
| Turnover | 128,261.375 |
| Total Quantity | 24,893 |
| Reference Close | 5.149 - 24/04/26 |
| Year High | 5.154 - 24/04/22 |
| Year Low | 5.095 - 24/01/08 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +2.39% |
| Performance Year to Date | +0.61% |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 24,893
| 17:29:08 | 5.147 | +0.00% |
| 16:54:49 | 5.152 | +0.10% |
| 16:10:34 | 5.146 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB25 |
| Isin Code | IE000GUOATN7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC25 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB251 |