5.187
+0.02%
Status:
Continuous
Last Trade:
25/12/22 3:40:57 PM
| Opening | 5.186 |
| Day High | 5.187 |
| Day Low | 5.186 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 31,120.198 |
| Total Quantity | 6,000 |
| Reference Close | 5.186 - 25/12/19 5:55:00 PM |
| Year High | 5.261 - 25/10/17 |
| Year Low | 4.9985 - 25/03/13 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 6,000
| 15:40:57 | 5.187 | +0.02% |
| 15:40:32 | 5.187 | +0.02% |
| 15:40:32 | 5.186 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG32 |
| Isin Code | IE000I660ZF8 |
| 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 |