5.307
+0.19%
Status:
Inaccessible
Last Trade:
26/06/08 5:35:23 PM
Venue:
Milan
| Opening | 5.287 |
| Day High | 5.307 |
| Day Low | 5.287 |
| Closing Price | 5.307 |
| Number Trades | 28 |
| Turnover | 1,784,228.559 |
| Total Quantity | 336,605 |
| Reference Close | 5.307 - 26/06/08 5:55:00 PM |
| Year High | 5.374 - 26/02/27 |
| Year Low | 5.192 - 26/03/23 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +1.82% |
Number Trades: 28
Total Quantity: 336,605
| 17:35:23 | 5.307 | +0.19% |
| 17:35:23 | 5.307 | +0.19% |
| 17:35:23 | 5.307 | +0.19% |
.
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 |