5.527
-0.05%
Status:
Inaccessible
Last Trade:
26/04/02 10:08:23 AM
Venue:
Paris
| Opening | 5.53 |
| Day High | 5.533 |
| Day Low | 5.527 |
| Closing Price | 5.53 |
| Number Trades | 3 |
| Turnover | 22,119.066 |
| Total Quantity | 4,002 |
| Reference Close | 5.53 - 26/04/02 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: 4,002
| 10:08:23 | 5.527 | -0.05% |
| 10:08:23 | 5.527 | -0.05% |
| 09:23:56 | 5.533 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | B26A |
| Isin Code | IE000WA6L436 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | |
| Benchmark | BLOOMBERG MSCI DEC2028 MATURITY EUR CORP |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37615EU |