5.57
-0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 5.567 |
| Day High | 5.572 |
| Day Low | 5.567 |
| Closing Price | 5.57 |
| Number Trades | 12 |
| Turnover | 236,290.554 |
| Total Quantity | 42,417 |
| Reference Close | 5.57 - 26/10/09 5:55:00 PM |
| Year High | 5.573 - 26/07/31 |
| Year Low | 5.456 - 26/01/19 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +1.68% |
| 1 Year Performance | +2.20% |
Number Trades: 12
Total Quantity: 42,417
| 17:35:08 | 5.57 | -0.02% |
| 17:35:08 | 5.57 | -0.02% |
| 17:35:08 | 5.57 | -0.02% |
.
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 |