5.081
-0.24%
Status:
Inaccessible
Last Trade:
26/10/22 4:59:10 PM
Venue:
Milan
| Opening | 5.119 |
| Day High | 5.119 |
| Day Low | 5.081 |
| Closing Price | 5.093 |
| Number Trades | 9 |
| Turnover | 95,601.069 |
| Total Quantity | 18,807 |
| Reference Close | 5.093 - 26/10/22 5:55:00 PM |
| Year High | 5.277 - 26/02/26 |
| Year Low | 5.03 - 26/09/28 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | -2.02% |
| Performance Year to Date | -1.77% |
| 1 Year Performance | -2.86% |
Number Trades: 9
Total Quantity: 18,807
| 16:59:10 | 5.081 | -0.24% |
| 16:59:10 | 5.082 | -0.22% |
| 09:36:37 | 5.084 | -0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG33 |
| Isin Code | IE000ZBGZQM8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2033 MAT EUR CORP ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIG331 |