5.29
-0.02%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:19 PM
Venue:
Milan
| Opening | 5.28 |
| Day High | 5.29 |
| Day Low | 5.277 |
| Closing Price | 5.29 |
| Number Trades | 26 |
| Turnover | 553,468.112 |
| Total Quantity | 104,797 |
| Reference Close | 5.29 - 26/04/24 5:55:00 PM |
| Year High | 5.374 - 26/02/27 |
| Year Low | 5.192 - 26/03/23 |
| 1 Month Performance | +1.11% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | +2.01% |
Number Trades: 26
Total Quantity: 104,797
| 17:35:19 | 5.29 | -0.02% |
| 17:35:19 | 5.29 | -0.02% |
| 17:35:19 | 5.29 | -0.02% |
.
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 |