5.474
+0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 5.475 |
| Day High | 5.475 |
| Day Low | 5.474 |
| Closing Price | 5.474 |
| Number Trades | 16 |
| Turnover | 518,905.538 |
| Total Quantity | 94,788 |
| Reference Close | 5.474 - 25/12/23 5:55:00 PM |
| Year High | 5.507 - 25/12/10 |
| Year Low | 5.321 - 25/04/10 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +2.55% |
| 1 Year Performance | +2.64% |
Number Trades: 16
Total Quantity: 94,788
| 17:35:17 | 5.474 | +0.02% |
| 17:35:17 | 5.474 | +0.02% |
| 17:35:17 | 5.474 | +0.02% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVUES1 |