5.181
+0.19%
Status:
Inaccessible
Last Trade:
26/08/25 12:13:26 PM
Venue:
Milan
| Opening | 5.171 |
| Day High | 5.181 |
| Day Low | 5.169 |
| Closing Price | 5.189 |
| Number Trades | 7 |
| Turnover | 507,539.137 |
| Total Quantity | 98,157 |
| Reference Close | 5.189 - 26/08/25 5:55:00 PM |
| Year High | 5.281 - 26/06/30 |
| Year Low | 5.08 - 26/03/30 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | -1.42% |
| Performance Year to Date | +0.31% |
| 1 Year Performance | +0.76% |
Number Trades: 7
Total Quantity: 98,157
| 12:13:26 | 5.181 | +0.19% |
| 10:29:08 | 5.169 | -0.04% |
| 09:50:11 | 5.17 | -0.02% |
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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 |