5.522
+0.04%
Status:
Inaccessible
Last Trade:
26/10/09 3:52:46 PM
Venue:
Milan
| Opening | 5.527 |
| Day High | 5.529 |
| Day Low | 5.522 |
| Closing Price | 5.525 |
| Number Trades | 5 |
| Turnover | 35,873.695 |
| Total Quantity | 6,493 |
| Reference Close | 5.525 - 26/10/09 5:55:00 PM |
| Year High | 5.673 - 26/02/24 |
| Year Low | 5.473 - 26/03/30 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -1.07% |
| Performance Year to Date | -0.99% |
| 1 Year Performance | -1.02% |
Number Trades: 5
Total Quantity: 6,493
| 15:52:46 | 5.522 | +0.04% |
| 15:52:46 | 5.526 | +0.11% |
| 13:07:11 | 5.529 | +0.16% |
.
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 |