5.019
+0.32%
Status:
Inaccessible
Last Trade:
26/08/25 3:06:57 PM
Venue:
Milan
| Opening | 5.019 |
| Day High | 5.019 |
| Day Low | 5.019 |
| Closing Price | 5.018 |
| Number Trades | 2 |
| Turnover | 10,038.00 |
| Total Quantity | 2,000 |
| Reference Close | 5.018 - 26/08/25 5:55:00 PM |
| Year High | 5.11 - 26/06/29 |
| Year Low | 4.9115 - 26/03/27 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | -1.53% |
| Performance Year to Date | +0.32% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG35 |
| Isin Code | IE000O1FWAW6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI Dec 2035 EUR Corp ESG IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIG351 |