5.161
-0.02%
Status:
Inaccessible
Last Trade:
24/04/29 4:46:25 PM
| Opening | 5.166 |
| Day High | 5.169 |
| Day Low | 5.161 |
| Closing auction price | 5.161 |
| Number Trades | 5 |
| Turnover | 120,090.595 |
| Total Quantity | 23,264 |
| Reference Close | 5.165 - 24/04/26 |
| Year High | 5.171 - 24/03/11 |
| Year Low | 5.111 - 24/01/11 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 23,264
| 16:46:25 | 5.161 | -0.02% |
| 16:46:25 | 5.161 | -0.02% |
| 16:46:25 | 5.161 | -0.02% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIE31 |