5.069
+0.16%
Status:
Inaccessible
Last Trade:
26/04/29 3:29:09 PM
Venue:
Paris
| Opening | 5.062 |
| Day High | 5.069 |
| Day Low | 5.061 |
| Closing Price | 5.06 |
| Number Trades | 5 |
| Turnover | 30,019.813 |
| Total Quantity | 5,925 |
| Reference Close | 5.06 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 5,925
| 15:29:09 | 5.069 | +0.16% |
| 15:29:09 | 5.065 | +0.08% |
| 15:25:18 | 5.064 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IX28 |
| Isin Code | IE0003HV7CS6 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2028 EUR CORP CO ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I39488EU |