5.138
+0.31%
Status:
Inaccessible
Last Trade:
26/08/25 4:50:19 PM
Venue:
Milan
| Opening | 5.127 |
| Day High | 5.138 |
| Day Low | 5.118 |
| Closing Price | 5.129 |
| Number Trades | 17 |
| Turnover | 131,973.543 |
| Total Quantity | 25,730 |
| Reference Close | 5.129 - 26/08/25 5:55:00 PM |
| Year High | 5.20 - 26/06/09 |
| Year Low | 4.931 - 26/03/23 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +1.58% |
| 1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 25,730
| 16:50:19 | 5.138 | +0.31% |
| 16:50:19 | 5.131 | +0.18% |
| 13:47:12 | 5.132 | +0.20% |
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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 |