5.575
+0.04%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:17 PM
| Opening | 5.561 |
| Day High | 5.577 |
| Day Low | 5.561 |
| Closing Price | 5.575 |
| Number Trades | 12 |
| Turnover | 49,628.657 |
| Total Quantity | 8,903 |
| Reference Close | 5.575 - 25/12/17 5:55:00 PM |
| Year High | 5.617 - 25/04/14 |
| Year Low | 5.385 - 25/01/10 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.75% |
Number Trades: 12
Total Quantity: 8,903
| 17:35:17 | 5.575 | +0.04% |
| 17:35:17 | 5.575 | +0.04% |
| 16:03:57 | 5.576 | +0.05% |
.
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 |