5.498
+0.04%
Status:
Continuous
Last Trade:
26/03/04 1:05:09 PM
Venue:
Milan
| Opening | 5.522 |
| Day High | 5.522 |
| Day Low | 5.491 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 134,084.428 |
| Total Quantity | 24,355 |
| Reference Close | 5.496 - 26/03/03 5:55:00 PM |
| Year High | 5.531 - 26/01/12 |
| Year Low | 5.456 - 26/01/19 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +2.48% |
Number Trades: 17
Total Quantity: 24,355
| 13:05:09 | 5.498 | +0.04% |
| 13:05:09 | 5.498 | +0.04% |
| 12:52:05 | 5.491 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUES |
| Isin Code | IE000NBRE3P7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR LIQUID INVESTMENT GRA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVUES1 |