5.471
+0.00%
Status:
Continuous
Last Trade:
25/12/22 12:22:51 PM
| Opening | 5.468 |
| Day High | 5.474 |
| Day Low | 5.468 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 27,222.297 |
| Total Quantity | 4,974 |
| Reference Close | 5.471 - 25/12/19 5:55:00 PM |
| Year High | 5.507 - 25/12/10 |
| Year Low | 5.321 - 25/04/10 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.49% |
| 1 Year Performance | +2.59% |
Number Trades: 5
Total Quantity: 4,974
| 12:22:51 | 5.471 | +0.00% |
| 09:53:21 | 5.474 | +0.05% |
| 09:53:21 | 5.474 | +0.05% |
.
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 |