104.65
+0.37%
Status:
Inaccessible
Last Trade:
26/10/22 4:36:46 PM
Venue:
Paris
| Opening | 103.98 |
| Day High | 104.65 |
| Day Low | 103.98 |
| Closing Price | 104.49 |
| Number Trades | 5 |
| Turnover | 6,064.29 |
| Total Quantity | 58 |
| Reference Close | 104.49 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 58
| 16:36:46 | 104.65 | +0.37% |
| 16:30:08 | 104.64 | +0.36% |
| 10:24:01 | 104.15 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | 26ID |
| Isin Code | IE000BWITBP9 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37619US |