5.551
+0.05%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:16 PM
Venue:
Milan
| Opening | 5.549 |
| Day High | 5.555 |
| Day Low | 5.547 |
| Closing Price | 5.551 |
| Number Trades | 32 |
| Turnover | 143,913.597 |
| Total Quantity | 25,928 |
| Reference Close | 5.551 - 26/10/09 5:55:00 PM |
| Year High | 5.587 - 26/07/06 |
| Year Low | 5.475 - 26/04/01 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +1.20% |
Number Trades: 32
Total Quantity: 25,928
| 17:35:16 | 5.551 | +0.05% |
| 17:35:16 | 5.551 | +0.05% |
| 17:35:16 | 5.551 | +0.05% |
.
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 |