5.565
-0.09%
Status:
Inaccessible
Last Trade:
25/12/19 3:04:44 PM
| Opening | 5.567 |
| Day High | 5.567 |
| Day Low | 5.565 |
| Closing Price | 5.563 |
| Number Trades | 3 |
| Turnover | 86,469.07 |
| Total Quantity | 15,538 |
| Reference Close | 5.563 - 25/12/19 5:55:00 PM |
| Year High | 5.612 - 25/10/28 |
| Year Low | 5.358 - 25/04/09 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +2.26% |
Number Trades: 3
Total Quantity: 15,538
| 15:04:44 | 5.565 | -0.09% |
| 15:04:44 | 5.565 | -0.09% |
| 14:33:19 | 5.567 | -0.05% |
.
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 |