4.982
+0.41%
Status:
Inaccessible
Last Trade:
26/10/02 12:34:57 PM
Venue:
Milan
| Opening | 4.982 |
| Day High | 4.982 |
| Day Low | 4.982 |
| Closing Price | 4.989 |
| Number Trades | 1 |
| Turnover | 1,992.80 |
| Total Quantity | 400 |
| Reference Close | 4.989 - 26/10/02 5:55:00 PM |
| Year High | 5.143 - 26/08/26 |
| Year Low | 4.9335 - 26/03/23 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +0.09% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | WNGA |
| Isin Code | IE000SN2VKB0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | BBG GLO COR EXF ALL |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |