5.578
+0.05%
Status:
Inaccessible
Last Trade:
25/12/18 4:47:18 PM
| Opening | 5.574 |
| Day High | 5.578 |
| Day Low | 5.571 |
| Closing Price | 5.574 |
| Number Trades | 24 |
| Turnover | 313,561.963 |
| Total Quantity | 56,255 |
| Reference Close | 5.574 - 25/12/18 5:55:00 PM |
| Year High | 5.617 - 25/04/14 |
| Year Low | 5.385 - 25/01/10 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +2.86% |
| 1 Year Performance | +2.82% |
Number Trades: 24
Total Quantity: 56,255
| 16:47:18 | 5.578 | +0.05% |
| 16:47:18 | 5.578 | +0.05% |
| 16:47:18 | 5.577 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB27 |
| Isin Code | IE000ZOI8OK5 |
| 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 |