5.536
+0.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:20 PM
Venue:
Milan
| Opening | 5.532 |
| Day High | 5.536 |
| Day Low | 5.531 |
| Closing Price | 5.536 |
| Number Trades | 13 |
| Turnover | 302,483.275 |
| Total Quantity | 54,641 |
| Reference Close | 5.536 - 26/06/26 5:55:00 PM |
| Year High | 5.553 - 26/06/12 |
| Year Low | 5.456 - 26/01/19 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +1.06% |
| 1 Year Performance | +2.22% |
Number Trades: 13
Total Quantity: 54,641
| 17:35:20 | 5.536 | +0.04% |
| 17:35:20 | 5.536 | +0.04% |
| 17:21:09 | 5.536 | +0.04% |
.
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 |