5.124
+0.14%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:27 AM
Venue:
Paris
| Opening | 5.124 |
| Day High | 5.124 |
| Day Low | 5.121 |
| Closing Price | 5.115 |
| Number Trades | 2 |
| Turnover | 20.493 |
| Total Quantity | 4 |
| Reference Close | 5.115 - 26/06/26 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. |
.
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 |