5.646
-0.04%
Status:
Inaccessible
Last Trade:
26/06/26 2:39:14 PM
Venue:
Milan
| Opening | 5.651 |
| Day High | 5.651 |
| Day Low | 5.646 |
| Closing Price | 5.649 |
| Number Trades | 2 |
| Turnover | 1,293.434 |
| Total Quantity | 229 |
| Reference Close | 5.649 - 26/06/26 5:55:00 PM |
| Year High | 5.673 - 26/02/24 |
| Year Low | 5.473 - 26/03/30 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | +1.24% |
| 1 Year Performance | +2.37% |
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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 |