5.313
+0.17%
Status:
Continuous
Last Trade:
26/03/04 10:25:16 AM
Venue:
Milan
| Opening | 5.308 |
| Day High | 5.313 |
| Day Low | 5.307 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 14,395.298 |
| Total Quantity | 2,710 |
| Reference Close | 5.304 - 26/03/03 5:55:00 PM |
| Year High | 5.358 - 26/03/02 |
| Year Low | 5.28 - 26/01/02 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +2.95% |
Number Trades: 6
Total Quantity: 2,710
| 10:25:16 | 5.313 | +0.17% |
| 10:25:16 | 5.313 | +0.17% |
| 09:38:23 | 5.307 | +0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29GA |
| Isin Code | IE000SNLFDR7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2029 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |