5.055
-0.08%
Status:
Inaccessible
Last Trade:
26/10/22 9:58:37 AM
Venue:
Paris
| Opening | |
| Day High | 5.072 |
| Day Low | 5.055 |
| Closing Price | 5.054 |
| Number Trades | 3 |
| Turnover | 599,817.172 |
| Total Quantity | 118,541 |
| Reference Close | 5.054 - 26/10/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 118,541
| 09:58:37 | 5.055 | -0.08% |
| 09:50:11 | 5.056 | -0.06% |
| 09:04:19 | 5.06 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IX29 |
| Isin Code | IE000UJSC3C9 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI DEC 2029 EUR CORP CO ESG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I39487EU |