5.274
-0.06%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:18 PM
| Opening | 5.274 |
| Day High | 5.277 |
| Day Low | 5.271 |
| Closing Price | 5.276 |
| Number Trades | 6 |
| Turnover | 44,966.922 |
| Total Quantity | 8,529 |
| Reference Close | 5.276 - 25/12/19 5:55:00 PM |
| Year High | 5.319 - 25/10/16 |
| Year Low | 5.072 - 25/01/13 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +2.99% |
| 1 Year Performance | +2.73% |
Number Trades: 6
Total Quantity: 8,529
| 17:18:18 | 5.274 | -0.06% |
| 15:01:41 | 5.277 | +0.00% |
| 13:16:20 | 5.277 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 29GA |
| Isin Code | IE000SNLFDR7 |
| 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 |