5.324
+0.38%
Status:
Continuous
Last Trade:
26/03/04 10:30:15 AM
Venue:
Milan
| Opening | 5.317 |
| Day High | 5.324 |
| Day Low | 5.317 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 15,130.952 |
| Total Quantity | 2,843 |
| Reference Close | 5.304 - 26/03/03 5:55:00 PM |
| Year High | 5.374 - 26/02/27 |
| Year Low | 5.284 - 26/01/02 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.55% |
| 1 Year Performance | +3.04% |
Number Trades: 6
Total Quantity: 2,843
| 10:30:15 | 5.324 | +0.38% |
| 10:30:15 | 5.324 | +0.38% |
| 09:53:46 | 5.322 | +0.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30IA |
| Isin Code | IE000Y2BJVK9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI DEC 2030 MATURITY EUR CORPORATE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |