5.155
+0.10%
Status:
Continuous
Last Trade:
25/12/22 10:34:27 AM
| Opening | 5.155 |
| Day High | 5.155 |
| Day Low | 5.155 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 6,186.00 |
| Total Quantity | 1,200 |
| Reference Close | 5.15 - 25/12/19 5:55:00 PM |
| Year High | 5.262 - 25/10/23 |
| Year Low | 4.954 - 25/03/13 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +0.49% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
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 |