5.512
+0.02%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:13 PM
Venue:
Milan
| Opening | 5.51 |
| Day High | 5.512 |
| Day Low | 5.505 |
| Closing Price | 5.512 |
| Number Trades | 23 |
| Turnover | 659,415.122 |
| Total Quantity | 119,640 |
| Reference Close | 5.512 - 26/04/29 5:55:00 PM |
| Year High | 5.552 - 26/04/07 |
| Year Low | 5.456 - 26/01/19 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +0.62% |
| 1 Year Performance | +2.32% |
Number Trades: 23
Total Quantity: 119,640
| 17:35:13 | 5.512 | +0.02% |
| 17:35:13 | 5.512 | +0.02% |
| 17:35:13 | 5.512 | +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 |