5.641
-0.14%
Status:
Inaccessible
Last Trade:
26/08/25 1:14:08 PM
Venue:
Milan
| Opening | 5.643 |
| Day High | 5.643 |
| Day Low | 5.641 |
| Closing Price | 5.643 |
| Number Trades | 9 |
| Turnover | 73,841.731 |
| Total Quantity | 13,088 |
| Reference Close | 5.643 - 26/08/25 5:55:00 PM |
| Year High | 5.651 - 26/08/24 |
| Year Low | 5.555 - 26/03/23 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +1.11% |
| 1 Year Performance | +1.82% |
Number Trades: 9
Total Quantity: 13,088
| 13:14:08 | 5.641 | -0.14% |
| 13:14:08 | 5.642 | -0.12% |
| 12:14:17 | 5.642 | -0.12% |
.
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 |