5.266
-0.11%
Status:
Inaccessible
Last Trade:
26/04/29 4:47:26 PM
Venue:
Milan
| Opening | 5.278 |
| Day High | 5.278 |
| Day Low | 5.266 |
| Closing Price | 5.265 |
| Number Trades | 11 |
| Turnover | 225,875.957 |
| Total Quantity | 42,871 |
| Reference Close | 5.265 - 26/04/29 5:55:00 PM |
| Year High | 5.358 - 26/03/02 |
| Year Low | 5.201 - 26/03/30 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -0.42% |
| 1 Year Performance | +1.50% |
Number Trades: 11
Total Quantity: 42,871
| 16:47:26 | 5.266 | -0.11% |
| 16:47:20 | 5.271 | -0.02% |
| 15:45:08 | 5.266 | -0.11% |
.
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 |