5.093
-0.29%
Status:
Inaccessible
Last Trade:
24/12/20 10:02:47 AM
| Opening | 5.093 |
| Day High | 5.093 |
| Day Low | 5.093 |
| Closing auction price | 5.093 |
| Number Trades | 1 |
| Turnover | 1,018.60 |
| Total Quantity | 200 |
| Reference Close | 5.109 - 24/12/19 |
| Year High | 5.139 - 24/12/11 |
| Year Low | 5.043 - 24/11/04 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 28IA |
| Isin Code | IE000JHMFVN7 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | ICE 2028 MATURITY ITALY UCITS |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |