5.505
+0.13%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:27 PM
| Opening | 5.51 |
| Day High | 5.51 |
| Day Low | 5.498 |
| Closing Price | 5.505 |
| Number Trades | 28 |
| Turnover | 282,229.91 |
| Total Quantity | 51,297 |
| Reference Close | 5.505 - 25/12/22 5:55:00 PM |
| Year High | 5.543 - 25/11/10 |
| Year Low | 5.324 - 25/01/21 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +3.01% |
| 1 Year Performance | +2.92% |
Number Trades: 28
Total Quantity: 51,297
| 17:35:27 | 5.505 | +0.13% |
| 15:45:07 | 5.505 | +0.13% |
| 15:45:07 | 5.504 | +0.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IE3E |
| Isin Code | IE000AK4O3W6 |
| 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 |