5.121
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:21:27 PM
Venue:
Milan
| Opening | 5.122 |
| Day High | 5.132 |
| Day Low | 5.104 |
| Closing Price | 5.114 |
| Number Trades | 12 |
| Turnover | 70,595.302 |
| Total Quantity | 13,796 |
| Reference Close | 5.114 - 26/06/26 5:55:00 PM |
| Year High | 5.20 - 26/06/09 |
| Year Low | 4.931 - 26/03/23 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +1.29% |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 13,796
| 17:21:27 | 5.121 | +0.04% |
| 17:21:27 | 5.121 | +0.04% |
| 15:47:22 | 5.104 | -0.29% |
.
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 |