| Opening | 5.30 |
| Day High | 5.30 |
| Day Low | 5.27 |
| Closing Price | N.A. |
| Number Trades | 44 |
| Turnover | 659,666.078 |
| Total Quantity | 124,942 |
| Reference Close | 5.279 - 25/12/19 5:55:00 PM |
| Year High | 5.355 - 25/10/20 |
| Year Low | 5.064 - 25/01/14 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +2.74% |
Number Trades: 44
Total Quantity: 124,942
| 17:06:32 | 5.28 | +0.02% |
| 16:39:59 | 5.282 | +0.06% |
| 16:39:59 | 5.282 | +0.06% |
.
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 |