5.645
-0.11%
Status:
Inaccessible
Last Trade:
26/10/09 4:57:00 PM
Venue:
Milan
| Opening | 5.652 |
| Day High | 5.654 |
| Day Low | 5.645 |
| Closing Price | 5.65 |
| Number Trades | 12 |
| Turnover | 115,845.363 |
| Total Quantity | 20,499 |
| Reference Close | 5.65 - 26/10/09 5:55:00 PM |
| Year High | 5.653 - 26/10/07 |
| Year Low | 5.555 - 26/03/23 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +1.24% |
| 1 Year Performance | +1.53% |
Number Trades: 12
Total Quantity: 20,499
| 16:57:00 | 5.645 | -0.11% |
| 16:57:00 | 5.646 | -0.09% |
| 16:02:22 | 5.654 | +0.05% |
.
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 |