4.9575
+0.20%
Status:
Continuous
Last Trade:
26/09/09 9:36:20 AM
Venue:
Paris
| Opening | 4.9665 |
| Day High | 4.9665 |
| Day Low | 4.9575 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 109,903.291 |
| Total Quantity | 22,169 |
| Reference Close | 4.9475 - 26/09/08 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% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IB36 |
| Isin Code | IE000AD2AYN2 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BBG MSCI Dec 2036 Maturity EUR Corp ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I40431EU |