5.162
+0.35%
Status:
Inaccessible
Last Trade:
25/12/23 12:35:12 PM
| Opening | 5.16 |
| Day High | 5.163 |
| Day Low | 5.16 |
| Closing Price | 5.159 |
| Number Trades | 6 |
| Turnover | 28,131.796 |
| Total Quantity | 5,451 |
| Reference Close | 5.159 - 25/12/23 5:55:00 PM |
| Year High | 5.262 - 25/10/23 |
| Year Low | 4.954 - 25/03/13 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 5,451
| 12:35:12 | 5.162 | +0.35% |
| 11:56:03 | 5.161 | +0.33% |
| 11:55:53 | 5.162 | +0.35% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG34 |
| Isin Code | IE000UY6XF65 |
| 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 |