5.527
+0.09%
Status:
Continuous
Last Trade:
26/03/04 10:33:18 AM
Venue:
Milan
| Opening | 5.528 |
| Day High | 5.528 |
| Day Low | 5.527 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 16,697.084 |
| Total Quantity | 3,021 |
| Reference Close | 5.522 - 26/03/03 5:55:00 PM |
| Year High | 5.577 - 26/02/17 |
| Year Low | 5.49 - 26/01/15 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | +2.68% |
Number Trades: 5
Total Quantity: 3,021
| 10:33:18 | 5.527 | +0.09% |
| 10:33:18 | 5.527 | +0.09% |
| 09:26:59 | 5.527 | +0.09% |
.
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 |