| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.56 - 25/12/22 5:55:00 PM |
| Year High | 5.612 - 25/10/28 |
| Year Low | 5.358 - 25/04/09 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +2.53% |
| 1 Year Performance | +2.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IPAB |
| Isin Code | IE000SE6KPV2 |
| 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 |