5.557
+0.00%
Status:
Inaccessible
Last Trade:
26/06/26 4:58:51 PM
Venue:
Milan
| Opening | 5.557 |
| Day High | 5.557 |
| Day Low | 5.557 |
| Closing Price | 5.556 |
| Number Trades | 2 |
| Turnover | 30,519.044 |
| Total Quantity | 5,492 |
| Reference Close | 5.556 - 26/06/26 5:55:00 PM |
| Year High | 5.577 - 26/02/17 |
| Year Low | 5.475 - 26/04/01 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | +2.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IE3E |
| Isin Code | IE000AK4O3W6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP 0-3 SUSTAI SRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIE31 |