5.198
+0.14%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:18 PM
| Opening | 5.198 |
| Day High | 5.202 |
| Day Low | 5.193 |
| Closing auction price | 5.198 |
| Number Trades | 16 |
| Turnover | 54,475.609 |
| Total Quantity | 10,476 |
| Reference Close | 5.198 - 24/04/26 |
| Year High | 5.233 - 24/04/05 |
| Year Low | 5.157 - 24/02/29 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +3.77% |
| Performance Year to Date | -0.50% |
| 1 Year Performance | N.A. |
Number Trades: 16
Total Quantity: 10,476
| 17:35:18 | 5.198 | +0.14% |
| 17:35:18 | 5.198 | +0.14% |
| 16:24:09 | 5.202 | +0.21% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB271 |