5.276
-0.43%
Status:
Inaccessible
Last Trade:
26/03/11 5:22:58 PM
Venue:
Milan
| Opening | 5.284 |
| Day High | 5.288 |
| Day Low | 5.276 |
| Closing Price | 5.273 |
| Number Trades | 14 |
| Turnover | 97,101.799 |
| Total Quantity | 18,384 |
| Reference Close | 5.273 - 26/03/11 5:55:00 PM |
| Year High | 5.358 - 26/03/02 |
| Year Low | 5.268 - 26/03/09 |
| 1 Month Performance | -0.98% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | -0.26% |
| 1 Year Performance | +2.87% |
Number Trades: 14
Total Quantity: 18,384
| 17:22:58 | 5.276 | -0.43% |
| 16:16:02 | 5.281 | -0.34% |
| 16:16:02 | 5.281 | -0.34% |
.
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 |