5.618
+0.02%
Status:
Closed
Last Trade:
26/06/09 5:35:10 PM
Venue:
Milan
| Opening | 5.614 |
| Day High | 5.619 |
| Day Low | 5.613 |
| Closing Price | 5.618 |
| Number Trades | 12 |
| Turnover | 83,956.456 |
| Total Quantity | 14,950 |
| Reference Close | 5.618 - 26/06/09 5:55:00 PM |
| Year High | 5.628 - 26/05/27 |
| Year Low | 5.555 - 26/03/23 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.84% |
| Performance Year to Date | +0.66% |
| 1 Year Performance | +1.98% |
Number Trades: 12
Total Quantity: 14,950
| 17:35:10 | 5.618 | +0.02% |
| 17:02:00 | 5.614 | -0.05% |
| 16:02:55 | 5.619 | +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 |