5.273
+0.13%
Status:
Inaccessible
Last Trade:
26/06/26 4:25:10 PM
Venue:
Milan
| Opening | 5.277 |
| Day High | 5.277 |
| Day Low | 5.269 |
| Closing Price | 5.269 |
| Number Trades | 10 |
| Turnover | 161,476.046 |
| Total Quantity | 30,624 |
| Reference Close | 5.269 - 26/06/26 5:55:00 PM |
| Year High | 5.279 - 26/02/13 |
| Year Low | 5.08 - 26/03/30 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +2.13% |
| Performance Year to Date | +1.86% |
| 1 Year Performance | +2.73% |
Number Trades: 10
Total Quantity: 30,624
| 16:25:10 | 5.273 | +0.13% |
| 14:54:16 | 5.269 | +0.06% |
| 14:20:20 | 5.27 | +0.08% |
.
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 |