5.22
-0.06%
Status:
Inaccessible
Last Trade:
26/08/26 4:07:12 PM
Venue:
Milan
| Opening | 5.223 |
| Day High | 5.223 |
| Day Low | 5.22 |
| Closing Price | 5.222 |
| Number Trades | 3 |
| Turnover | 4,178.25 |
| Total Quantity | 800 |
| Reference Close | 5.222 - 26/08/26 5:55:00 PM |
| Year High | 5.305 - 26/02/23 |
| Year Low | 5.104 - 26/03/23 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | +1.03% |
Number Trades: 3
Total Quantity: 800
| 16:07:12 | 5.22 | -0.06% |
| 11:47:07 | 5.223 | +0.00% |
| 11:47:07 | 5.223 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG32 |
| Isin Code | IE000I660ZF8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2032 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 | INVIG321 |