5.089
+0.28%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:26 PM
Venue:
Milan
| Opening | 5.073 |
| Day High | 5.089 |
| Day Low | 5.06 |
| Closing Price | 5.089 |
| Number Trades | 14 |
| Turnover | 93,277.912 |
| Total Quantity | 18,413 |
| Reference Close | 5.089 - 26/10/22 5:55:00 PM |
| Year High | 5.281 - 26/06/30 |
| Year Low | 5.01 - 26/09/28 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | -1.62% |
| 1 Year Performance | -2.94% |
Number Trades: 14
Total Quantity: 18,413
| 17:35:26 | 5.089 | +0.28% |
| 17:35:26 | 5.089 | +0.28% |
| 17:35:26 | 5.089 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG34 |
| Isin Code | IE000UY6XF65 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2034 MAT EUR CORP ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIG341 |