5.283
+0.08%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:02 PM
| Opening | 5.28 |
| Day High | 5.29 |
| Day Low | 5.278 |
| Closing Price | 5.283 |
| Number Trades | 33 |
| Turnover | 1,141,388.382 |
| Total Quantity | 216,049 |
| Reference Close | 5.283 - 25/12/18 5:55:00 PM |
| Year High | 5.355 - 25/10/20 |
| Year Low | 5.064 - 25/01/14 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +2.58% |
Number Trades: 33
Total Quantity: 216,049
| 17:35:02 | 5.283 | +0.08% |
| 17:35:02 | 5.283 | +0.08% |
| 16:32:20 | 5.289 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 30IA |
| Isin Code | IE000Y2BJVK9 |
| 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 |