4.8785
-0.50%
Status:
Inaccessible
Last Trade:
26/10/23 4:44:35 PM
Venue:
Paris
| Opening | 4.913 |
| Day High | 4.915 |
| Day Low | 4.8785 |
| Closing Price | 4.884 |
| Number Trades | 7 |
| Turnover | 23,643.449 |
| Total Quantity | 4,834 |
| Reference Close | 4.884 - 26/10/23 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 4,834
| 16:44:35 | 4.8785 | -0.50% |
| 16:29:18 | 4.8835 | -0.40% |
| 16:27:52 | 4.8845 | -0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IG35 |
| Isin Code | IE000O1FWAW6 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI Dec 2035 EUR Corp ESG IND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I40143EU |