5.60
+0.02%
Status:
Continuous
Last Trade:
26/03/04 11:09:11 AM
Venue:
Milan
| Opening | 5.599 |
| Day High | 5.601 |
| Day Low | 5.596 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 86,957.376 |
| Total Quantity | 15,534 |
| Reference Close | 5.599 - 26/03/03 5:55:00 PM |
| Year High | 5.616 - 26/02/10 |
| Year Low | 5.572 - 26/01/02 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +2.58% |
Number Trades: 10
Total Quantity: 15,534
| 11:09:11 | 5.60 | +0.02% |
| 10:56:17 | 5.601 | +0.04% |
| 10:51:50 | 5.601 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB27 |
| Isin Code | IE000ZOI8OK5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC27 MATURITY EUR COR ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB271 |