5.502
-0.05%
Status:
Inaccessible
Last Trade:
25/12/23 4:36:25 PM
| Opening | 5.504 |
| Day High | 5.504 |
| Day Low | 5.502 |
| Closing Price | 5.50 |
| Number Trades | 5 |
| Turnover | 77,540.987 |
| Total Quantity | 14,091 |
| Reference Close | 5.50 - 25/12/23 5:55:00 PM |
| Year High | 5.543 - 25/11/10 |
| Year Low | 5.324 - 25/01/21 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +2.92% |
| 1 Year Performance | +2.82% |
Number Trades: 5
Total Quantity: 14,091
| 16:36:25 | 5.502 | -0.05% |
| 15:18:41 | 5.503 | -0.04% |
| 15:18:41 | 5.503 | -0.04% |
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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 |