5.408
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:23 PM
| Opening | 5.407 |
| Day High | 5.408 |
| Day Low | 5.407 |
| Closing Price | 5.408 |
| Number Trades | 7 |
| Turnover | 85,094.372 |
| Total Quantity | 15,736 |
| Reference Close | 5.408 - 25/12/05 5:55:00 PM |
| Year High | 5.409 - 25/11/25 |
| Year Low | 5.292 - 25/01/17 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.33% |
Number Trades: 7
Total Quantity: 15,736
| 17:35:23 | 5.408 | +0.04% |
| 17:35:23 | 5.408 | +0.04% |
| 17:35:23 | 5.408 | +0.04% |
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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 |