5.305
+0.09%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:12 PM
Opening | 5.304 |
Day High | 5.305 |
Day Low | 5.30 |
Closing auction price | 5.305 |
Number Trades | 15 |
Turnover | 111,037.566 |
Total Quantity | 20,944 |
Reference Close | 5.305 - 24/07/16 |
Year High | 5.31 - 24/07/12 |
Year Low | 5.173 - 24/02/29 |
1 Month Performance | +0.82% |
6 Months Performance | +1.63% |
Performance Year to Date | +0.86% |
1 Year Performance | N.A. |
Number Trades: 15
Total Quantity: 20,944
17:35:12 | 5.305 | +0.09% |
17:35:12 | 5.305 | +0.09% |
17:24:58 | 5.30 | +0.00% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | IVOA |
Isin Code | IE0008UEVOE0 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | ISHARES V |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INVIVOA1 |