5.563
-0.07%
Status:
Inaccessible
Last Trade:
26/04/29 3:03:52 PM
Venue:
Milan
| Opening | 5.563 |
| Day High | 5.563 |
| Day Low | 5.563 |
| Closing Price | 5.554 |
| Number Trades | 1 |
| Turnover | 3,042.961 |
| Total Quantity | 547 |
| Reference Close | 5.554 - 26/04/29 5:55:00 PM |
| Year High | 5.673 - 26/02/24 |
| Year Low | 5.473 - 26/03/30 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | -0.95% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | +1.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IPAB |
| Isin Code | IE000SE6KPV2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO CORP CLIM PARIS A ES |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVIPA1 |