5.28
+0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:10:45 PM
| Opening | 5.278 |
| Day High | 5.282 |
| Day Low | 5.278 |
| Closing auction price | 5.28 |
| Number Trades | 8 |
| Turnover | 75,729.84 |
| Total Quantity | 14,341 |
| Reference Close | 5.279 - 24/11/21 |
| Year High | 5.291 - 24/11/15 |
| Year Low | 5.095 - 24/01/08 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +3.15% |
| 1 Year Performance | +4.41% |
Number Trades: 8
Total Quantity: 14,341
| 17:10:45 | 5.28 | +0.04% |
| 15:18:22 | 5.282 | +0.08% |
| 15:18:22 | 5.282 | +0.08% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIB251 |