5.659
+0.11%
Status:
Continuous
Last Trade:
26/03/04 10:34:41 AM
Venue:
Paris
| Opening | 5.647 |
| Day High | 5.659 |
| Day Low | 5.647 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 8,504.502 |
| Total Quantity | 1,504 |
| Reference Close | 5.653 - 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% |
Number Trades: 7
Total Quantity: 1,504
| 10:34:41 | 5.659 | +0.11% |
| 10:34:41 | 5.659 | +0.11% |
| 09:07:52 | 5.657 | +0.07% |
.
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 |