5.041
+0.02%
Status:
Continuous
Last Trade:
26/03/04 10:43:35 AM
Venue:
Milan
| Opening | 5.061 |
| Day High | 5.061 |
| Day Low | 5.041 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 313,279.58 |
| Total Quantity | 61,943 |
| Reference Close | 5.04 - 26/03/03 5:55:00 PM |
| Year High | 5.192 - 26/02/17 |
| Year Low | 5.024 - 26/03/03 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | +0.00% |
Number Trades: 14
Total Quantity: 61,943
| 10:43:35 | 5.041 | +0.02% |
| 09:50:32 | 5.053 | +0.26% |
| 09:50:32 | 5.053 | +0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IX29 |
| Isin Code | IE000UJSC3C9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2029 EUR CORP CO ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIX291 |