5.039
-0.04%
Status:
Inaccessible
Last Trade:
25/12/05 4:51:41 PM
| Opening | 5.075 |
| Day High | 5.075 |
| Day Low | 5.032 |
| Closing Price | 5.035 |
| Number Trades | 33 |
| Turnover | 179,470.733 |
| Total Quantity | 35,604 |
| Reference Close | 5.035 - 25/12/05 5:55:00 PM |
| Year High | 5.188 - 25/10/28 |
| Year Low | 4.993 - 25/11/24 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 33
Total Quantity: 35,604
| 16:51:41 | 5.039 | -0.04% |
| 16:51:41 | 5.039 | -0.04% |
| 16:43:22 | 5.041 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IX29 |
| Isin Code | IE000UJSC3C9 |
| 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 | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVIX291 |