5.409
-0.02%
Status:
Inaccessible
Last Trade:
25/12/19 4:58:22 PM
| Opening | 5.405 |
| Day High | 5.412 |
| Day Low | 5.405 |
| Closing Price | 5.41 |
| Number Trades | 44 |
| Turnover | 738,235.263 |
| Total Quantity | 136,504 |
| Reference Close | 5.41 - 25/12/19 5:55:00 PM |
| Year High | 5.413 - 25/12/18 |
| Year Low | 5.292 - 25/01/17 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +2.21% |
| 1 Year Performance | +2.23% |
Number Trades: 44
Total Quantity: 136,504
| 16:58:22 | 5.409 | -0.02% |
| 16:58:22 | 5.409 | -0.02% |
| 16:28:16 | 5.409 | -0.02% |
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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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB251 |