5.196
-0.04%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:19 PM
| Opening | 5.193 |
| Day High | 5.196 |
| Day Low | 5.192 |
| Closing auction price | 5.196 |
| Number Trades | 13 |
| Turnover | 153,783.186 |
| Total Quantity | 29,604 |
| Reference Close | 5.196 - 24/07/16 |
| Year High | 5.207 - 24/07/15 |
| Year Low | 5.095 - 24/01/08 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +1.52% |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 29,604
| 17:35:19 | 5.196 | -0.04% |
| 17:35:19 | 5.196 | -0.04% |
| 16:05:14 | 5.195 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB25 |
| Isin Code | IE000GUOATN7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC25 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 | INVIB251 |