5.326
+0.34%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:01 PM
Venue:
Milan
| Opening | 5.326 |
| Day High | 5.326 |
| Day Low | 5.31 |
| Closing Price | 5.326 |
| Number Trades | 13 |
| Turnover | 101,658.088 |
| Total Quantity | 19,122 |
| Reference Close | 5.326 - 26/08/25 5:55:00 PM |
| Year High | 5.358 - 26/03/02 |
| Year Low | 5.201 - 26/03/30 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +1.41% |
Number Trades: 13
Total Quantity: 19,122
| 17:35:01 | 5.326 | +0.34% |
| 14:46:51 | 5.317 | +0.17% |
| 14:46:51 | 5.317 | +0.17% |
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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 |