5.293
+0.17%
Status:
Continuous
Last Trade:
26/07/24 9:04:06 AM
Venue:
Milan
| Opening | 5.293 |
| Day High | 5.293 |
| Day Low | 5.293 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 19,981.075 |
| Total Quantity | 3,775 |
| Reference Close | 5.284 - 26/07/23 5:55:00 PM |
| Year High | 5.374 - 26/02/27 |
| Year Low | 5.192 - 26/03/23 |
| 1 Month Performance | -0.60% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | -0.04% |
| 1 Year Performance | +0.44% |
Number Trades: 3
Total Quantity: 3,775
| 09:04:06 | 5.293 | +0.17% |
| 09:04:06 | 5.293 | +0.17% |
| 09:04:06 | 5.293 | +0.17% |
.
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 |