5.412
+0.28%
Status:
Inaccessible
Last Trade:
24/11/22 5:25:23 PM
| Opening | 5.415 |
| Day High | 5.415 |
| Day Low | 5.405 |
| Closing auction price | 5.412 |
| Number Trades | 5 |
| Turnover | 12,603.767 |
| Total Quantity | 2,328 |
| Reference Close | 5.408 - 24/11/21 |
| Year High | 5.411 - 24/11/11 |
| Year Low | 5.157 - 24/02/29 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +3.66% |
| Performance Year to Date | +3.52% |
| 1 Year Performance | +6.65% |
Number Trades: 5
Total Quantity: 2,328
| 17:25:23 | 5.412 | +0.28% |
| 15:44:11 | 5.412 | +0.28% |
| 14:55:26 | 5.405 | +0.15% |
.
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 |