5.197
-0.10%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:18 PM
| Opening | 5.203 |
| Day High | 5.203 |
| Day Low | 5.185 |
| Closing auction price | 5.197 |
| Number Trades | 14 |
| Turnover | 617,987.28 |
| Total Quantity | 118,938 |
| Reference Close | 5.197 - 24/04/26 |
| Year High | 5.224 - 24/04/11 |
| Year Low | 5.093 - 24/01/04 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | N.A. |
Number Trades: 14
Total Quantity: 118,938
| 17:35:18 | 5.197 | -0.10% |
| 17:35:18 | 5.197 | -0.10% |
| 17:35:18 | 5.197 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EUES |
| Isin Code | IE000NBRE3P7 |
| 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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVUES1 |