Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.173 - 24/04/29 |
Year High | 5.204 - 24/03/28 |
Year Low | 5.129 - 24/01/18 |
1 Month Performance | -0.63% |
6 Months Performance | +5.17% |
Performance Year to Date | -0.35% |
1 Year Performance | N.A. |
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 | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVIPA1 |