5.222
+0.23%
Status:
Continuous
Last Trade:
26/03/04 10:29:43 AM
Venue:
Milan
| Opening | 5.224 |
| Day High | 5.224 |
| Day Low | 5.208 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 221,000.272 |
| Total Quantity | 42,335 |
| Reference Close | 5.21 - 26/03/03 5:55:00 PM |
| Year High | 5.279 - 26/02/13 |
| Year Low | 5.18 - 26/01/20 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.91% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +2.15% |
Number Trades: 6
Total Quantity: 42,335
| 10:29:43 | 5.222 | +0.23% |
| 09:42:05 | 5.208 | -0.04% |
| 09:42:05 | 5.208 | -0.04% |
.
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 |