5.272
+0.17%
Status:
Inaccessible
Last Trade:
26/06/26 9:45:21 AM
Venue:
Milan
| Opening | 5.271 |
| Day High | 5.272 |
| Day Low | 5.271 |
| Closing Price | 5.265 |
| Number Trades | 3 |
| Turnover | 39,991.164 |
| Total Quantity | 7,587 |
| Reference Close | 5.265 - 26/06/26 5:55:00 PM |
| Year High | 5.277 - 26/02/26 |
| Year Low | 5.08 - 26/03/30 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +1.54% |
| 1 Year Performance | +2.63% |
Number Trades: 3
Total Quantity: 7,587
| 09:45:21 | 5.272 | +0.17% |
| 09:45:21 | 5.271 | +0.15% |
| 09:45:21 | 5.271 | +0.15% |
.
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 |