5.689
+0.02%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:23 PM
Venue:
Paris
| Opening | 5.694 |
| Day High | 5.694 |
| Day Low | 5.686 |
| Closing Price | 5.689 |
| Number Trades | 9 |
| Turnover | 195,914.801 |
| Total Quantity | 34,440 |
| Reference Close | 5.689 - 26/08/26 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. |
Number Trades: 9
Total Quantity: 34,440
| 17:35:23 | 5.689 | +0.02% |
| 17:35:23 | 5.689 | +0.02% |
| 17:35:23 | 5.689 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | B28A |
| Isin Code | IE0008UEVOE0 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC2026 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37617EU |