100.149
-0.46%
Status:
Continuous
Last Trade:
26/03/04 11:47:51 AM
Venue:
Paris
| Opening | 100.3253 |
| Day High | 100.3253 |
| Day Low | 100.149 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4,707.003 |
| Total Quantity | 47 |
| Reference Close | 100.6108 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 28ID |
| Isin Code | IE0000UJ3480 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37621US |