5.029
-0.28%
Status:
Inaccessible
Last Trade:
26/04/29 4:30:11 PM
Venue:
Milan
| Opening | 5.069 |
| Day High | 5.069 |
| Day Low | 5.024 |
| Closing Price | 5.033 |
| Number Trades | 10 |
| Turnover | 142,801.901 |
| Total Quantity | 28,351 |
| Reference Close | 5.033 - 26/04/29 5:55:00 PM |
| Year High | 5.192 - 26/02/17 |
| Year Low | 4.931 - 26/03/23 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | -0.61% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 28,351
| 16:30:11 | 5.029 | -0.28% |
| 14:48:29 | 5.024 | -0.38% |
| 14:48:29 | 5.035 | -0.16% |
.
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 |