5.073
+0.24%
Status:
Inaccessible
Last Trade:
26/10/09 5:05:48 PM
Venue:
Milan
| Opening | 5.086 |
| Day High | 5.086 |
| Day Low | 5.058 |
| Closing Price | 5.066 |
| Number Trades | 26 |
| Turnover | 248,434.758 |
| Total Quantity | 48,964 |
| Reference Close | 5.066 - 26/10/09 5:55:00 PM |
| Year High | 5.20 - 26/06/09 |
| Year Low | 4.931 - 26/03/23 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +0.52% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | N.A. |
Number Trades: 26
Total Quantity: 48,964
| 17:05:48 | 5.073 | +0.24% |
| 17:05:48 | 5.073 | +0.24% |
| 16:42:15 | 5.071 | +0.20% |
.
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 |